Creative Edge Nutrition Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
0.70
268.60
52.20
110.10
4.20
Total Accounts Receivable
-
180.10
84.90
0.20
-
Inventories
-
235.70
387.00
247.30
152.10
Other Current Assets
-
199.80
217.70
-
-
Total Current Assets
0.70
884.20
741.70
357.60
156.30
Net Property, Plant & Equipment
-
903.40
590.70
9,486.00
8,303.50
Intangible Assets
-
1,412.50
1,412.50
2,056.00
1,520.00
Other Assets
-
76.80
76.70
76.70
-
Total Assets
0.70
3,276.80
2,821.60
11,976.40
9,979.80
ST Debt & Current Portion LT Debt
20.00
254.10
256.60
12,114.40
13,927.20
Accounts Payable
251.40
1,016.40
2,808.80
7,843.70
6,430.80
Other Current Liabilities
0.00
0.00
0.00
75.30
0.00
Total Current Liabilities
271.40
1,270.50
3,065.40
20,033.40
20,358.00
Total Liabilities
271.40
1,270.50
3,065.40
20,033.40
20,358.00
Common Equity (Total)
270.70
2,005.40
243.90
8,057.10
10,378.30
Total Shareholders' Equity
270.70
2,006.40
243.80
8,057.00
10,378.20
Total Equity
270.70
2,006.40
243.80
8,057.00
10,378.20
Liabilities & Shareholders' Equity
0.70
3,276.80
2,821.60
11,976.40
9,979.80
Preferred Stock (Carrying Value)
-
1.00
0.10
0.10
0.10
About Creative Edge Nutrition
View Profile
