Nutritional High International Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2016
2017
2018
Cash & Short Term Investments
95.80
2,997.40
2,481.60
Total Accounts Receivable
36.00
72.40
1,771.40
Other Current Assets
97.60
97.50
428.10
Total Current Assets
229.40
3,167.20
5,674.30
Net Property, Plant & Equipment
143.30
968.60
4,913.30
Total Investments and Advances
1,078.00
1,883.60
1,774.70
Long-Term Note Receivable
454.70
447.10
57.60
Intangible Assets
154.60
35.00
8,518.40
Total Assets
2,060.10
6,501.60
20,938.20
ST Debt & Current Portion LT Debt
538.70
786.50
Accounts Payable
789.20
468.30
Other Current Liabilities
0.00
-
Total Current Liabilities
1,327.90
1,254.90
Long-Term Debt
568.70
405.80
Total Liabilities
1,900.40
1,660.70
Common Equity (Total)
171.00
4,852.70
Total Shareholders' Equity
171.00
4,852.70
Total Equity
159.70
4,840.90
Liabilities & Shareholders' Equity
2,060.10
6,501.60
Accumulated Minority Interest
11.30
11.80
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