Lescarden Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
42.60
84.60
10.40
37.20
4.30
Total Accounts Receivable
54.70
26.80
2.10
48.90
1.30
Inventories
104.70
148.40
113.60
83.60
198.00
Total Current Assets
202.00
259.80
126.10
169.70
203.50
Total Assets
202.00
259.80
126.10
169.70
203.50
ST Debt & Current Portion LT Debt
232.00
347.00
-
268.80
278.80
Accounts Payable
257.00
267.30
220.60
172.80
309.40
Other Current Liabilities
25.40
15.30
4.50
-
0.00
Total Current Liabilities
514.40
629.60
225.10
441.60
588.20
Total Liabilities
514.40
629.60
225.10
441.60
588.20
Common Equity (Total)
450.40
371.60
100.80
273.80
386.50
Total Shareholders' Equity
312.40
369.80
99.00
271.90
384.70
Total Equity
312.40
369.80
99.00
271.90
384.70
Liabilities & Shareholders' Equity
202.00
259.80
126.10
169.70
203.50
Preferred Stock (Carrying Value)
138.00
1.80
1.80
1.80
1.80
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