Nu-Med Plus Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13.20
56.30
30.90
12.50
351.00
167.50
Other Current Assets
18.00
115.90
14.80
-
9.20
218.70
Total Current Assets
31.20
172.10
45.70
12.50
360.20
386.20
Net Property, Plant & Equipment
43.20
37.40
30.20
23.10
46.50
36.80
Other Assets
21.60
3.60
-
-
-
-
Total Assets
96.00
213.10
75.90
35.50
406.70
423
ST Debt & Current Portion LT Debt
199.40
230.10
211.80
315.90
239.50
Accounts Payable
0.10
-
-
-
-
Other Current Liabilities
20.90
36.70
15,087.60
4,158.90
88.40
Total Current Liabilities
220.40
266.80
15,299.40
4,474.80
327.90
Long-Term Debt
-
-
-
-
10.60
Total Liabilities
220.40
266.80
15,299.40
4,474.80
338.50
Common Equity (Total)
528.40
53.80
15,223.50
4,439.30
68.20
Total Shareholders' Equity
124.30
53.80
15,223.50
4,439.30
68.20
Total Equity
124.30
53.80
15,223.50
4,439.30
68.20
Liabilities & Shareholders' Equity
96.00
213.10
75.90
35.50
406.70
Preferred Stock (Carrying Value)
404.10
-
-
-
-
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