Inergetics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
1.10
2.50
8.80
106.80
5.80
Total Accounts Receivable
1.20
1.90
2,209.70
3,829.40
718.30
Inventories
126.70
136.10
4.20
420.20
686.30
Other Current Assets
254.20
253.90
522.00
1,016.40
133.50
Total Current Assets
383.30
394.40
2,744.80
5,372.80
1,543.80
Total Investments and Advances
23.70
-
-
-
-
Intangible Assets
6.10
5.50
4.90
284.40
282.80
Other Assets
-
2.30
2.30
421.20
101.50
Total Assets
413.00
402.20
2,752.00
6,078.40
1,928.10
ST Debt & Current Portion LT Debt
5,337.70
989.30
3,586.00
4,120.10
6,291.60
Accounts Payable
1,397.20
864.50
2,846.20
2,866.00
3,067.10
Other Current Liabilities
2,292.80
1,879.90
831.50
4,510.00
2,814.00
Total Current Liabilities
9,027.70
3,733.80
7,263.60
11,496.10
12,172.70
Long-Term Debt
-
1,455.10
39.60
1,529.40
-
Total Liabilities
9,027.70
5,188.90
7,303.20
13,025.60
12,172.70
Common Equity (Total)
9,392.60
11,186.30
11,893.70
15,885.50
19,392.40
Total Shareholders' Equity
8,614.70
4,786.70
4,551.20
6,947.20
10,244.60
Total Equity
8,614.70
4,786.70
4,551.20
6,947.20
10,244.60
Liabilities & Shareholders' Equity
413.00
402.20
2,752.00
6,078.40
1,928.10
Preferred Stock (Carrying Value)
777.90
6,399.60
7,342.50
8,938.30
9,147.80
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