Scivanta Medical Corp. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
46.20
64.30
19.90
26.10
21.70
Total Accounts Receivable
132.00
-
-
-
-
Other Current Assets
6.00
9.50
12.00
6.70
7.00
Total Current Assets
184.30
73.90
31.90
32.80
28.60
Total Assets
184.30
73.90
31.90
32.80
28.60
ST Debt & Current Portion LT Debt
180.00
130.00
304.60
617.30
694.80
Accounts Payable
250.20
305.50
215.60
-
-
Other Current Liabilities
307.40
315.70
138.00
375.10
590.60
Total Current Liabilities
737.60
751.20
658.20
992.40
1,285.40
Long-Term Debt
275.00
375.00
100.00
105.00
105.00
Other Liabilities
-
-
105.00
-
-
Total Liabilities
1,012.60
1,126.20
863.20
1,097.40
1,390.40
Common Equity (Total)
828.40
1,052.30
831.30
1,064.60
1,361.80
Total Shareholders' Equity
828.40
1,052.30
831.30
1,064.60
1,361.80
Total Equity
828.40
1,052.30
831.30
1,064.60
1,361.80
Liabilities & Shareholders' Equity
184.30
73.90
31.90
32.80
28.60
About Scivanta Medical
View Profile
