Sport Endurance Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
-
-
10.20
1.40
Total Accounts Receivable
-
-
-
0.00
-
Inventories
-
-
-
6.40
14.90
Total Current Assets
-
-
-
16.60
16.30
Net Property, Plant & Equipment
8.60
4.40
2.20
-
-
Long-Term Note Receivable
-
-
-
5.40
5.40
Total Assets
8.60
4.40
2.20
22.00
21.70
ST Debt & Current Portion LT Debt
68.10
15.70
38.50
267.30
631.70
Accounts Payable
21.30
-
-
28.40
106.70
Other Current Liabilities
-
21.70
21.30
295.30
460.70
Total Current Liabilities
89.40
37.40
59.90
591.00
1,199.20
Total Liabilities
89.40
37.40
59.90
591.00
1,199.20
Common Equity (Total)
80.80
33.00
57.70
569.00
1,177.50
Total Shareholders' Equity
80.80
33.00
57.70
569.00
1,177.50
Total Equity
80.80
33.00
57.70
569.00
1,177.50
Liabilities & Shareholders' Equity
8.60
4.40
2.20
22.00
21.70
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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