Urban Barns Foods Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
32.90
24.10
29.60
76.00
7.40
Total Accounts Receivable
-
-
9.80
59.30
41.40
Inventories
-
-
1.00
13.40
18.80
Other Current Assets
13.60
12.20
15.60
52.50
3.30
Total Current Assets
46.50
36.30
56.00
201.20
70.90
Net Property, Plant & Equipment
66.40
117.40
247.60
523.30
449.80
Intangible Assets
-
33.20
34.90
105.30
106.90
Other Assets
-
4.40
2.90
-
23.20
Total Assets
112.90
191.30
341.40
829.70
650.80
ST Debt & Current Portion LT Debt
-
117.70
255.30
-
778.90
Accounts Payable
-
175.90
216.30
170.60
320.30
Other Current Liabilities
180.70
102.60
172.50
73.70
43.60
Total Current Liabilities
180.70
396.20
644.20
244.30
1,142.70
Other Liabilities
-
-
-
-
35.30
Total Liabilities
180.70
396.20
644.20
244.30
1,178.00
Common Equity (Total)
67.80
204.90
302.80
585.40
527.20
Total Shareholders' Equity
67.80
204.90
302.80
585.40
527.20
Total Equity
67.80
204.90
302.80
585.40
527.20
Liabilities & Shareholders' Equity
112.90
191.30
341.40
829.70
650.80
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