Medical International Technology Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
10.90
303.50
1.00
33.80
-
Total Accounts Receivable
48.30
56.10
66.20
1.50
57.00
Inventories
322.90
316.40
293.70
326.30
210.60
Other Current Assets
18.80
20.20
33.70
5.00
7.20
Total Current Assets
401.00
696.20
394.70
366.50
274.80
Net Property, Plant & Equipment
354.50
275.70
185.90
212.00
131.00
Total Investments and Advances
242.10
146.30
-
-
-
Intangible Assets
23.80
44.90
33.60
58.20
53.00
Total Assets
1,021.30
1,163.20
614.10
636.80
458.80
ST Debt & Current Portion LT Debt
31.20
125.40
114.60
115.60
110.50
Accounts Payable
209.30
160.20
121.90
123.90
109.70
Other Current Liabilities
1,236.00
1,385.90
-
50.00
-
Total Current Liabilities
1,476.50
1,671.50
236.60
289.50
220.20
Long-Term Debt
177.20
176.20
91.60
72.80
30.00
Total Liabilities
1,653.80
1,847.70
328.20
362.30
250.20
Common Equity (Total)
632.40
684.60
285.90
274.50
208.70
Total Shareholders' Equity
632.40
684.60
285.90
274.50
208.70
Total Equity
632.40
684.60
285.90
274.50
208.70
Liabilities & Shareholders' Equity
1,021.30
1,163.20
614.10
636.80
458.80
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