Nutranomics Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32.00
11.10
79.20
90.40
3.30
2.20
0.60
Total Accounts Receivable
74.60
160.90
152.90
84.30
15.30
-
19.90
Inventories
392.70
276.50
271.90
122.60
47.40
50.90
27.60
Other Current Assets
0.30
1.70
27.80
135.40
25.40
-
72.30
Total Current Assets
499.70
450.10
531.80
432.70
91.40
53.10
120.30
Net Property, Plant & Equipment
29.00
22.30
16.40
10.30
-
-
-
Intangible Assets
-
-
-
3.70
3.70
3.70
3.70
Other Assets
2.00
2.00
2.00
2.00
-
1
-
Total Assets
530.70
474.50
550.20
448.70
95.10
57.80
124
ST Debt & Current Portion LT Debt
72.60
261.90
143.20
830.10
Accounts Payable
216.60
343.50
518.90
611.40
Other Current Liabilities
63.20
82.90
573.90
315.70
Total Current Liabilities
352.40
688.30
1,235.90
1,757.20
Long-Term Debt
300.70
75.00
682.80
147.20
Total Liabilities
653.10
763.30
1,918.70
1,904.40
Common Equity (Total)
122.40
288.90
1,368.60
1,455.70
Total Shareholders' Equity
122.40
288.90
1,368.60
1,455.70
Total Equity
122.40
288.90
1,368.60
1,455.70
Liabilities & Shareholders' Equity
530.70
474.50
550.20
448.70
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