TreeCon Resources Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
1,439.00
2,079.90
2,888.10
2,835.80
Total Accounts Receivable
12,900.30
13,211.30
11,004.40
10,810.20
Inventories
23,180.90
17,899.10
16,389.00
20,988.40
Other Current Assets
934.40
1,016.80
636.10
104.70
Total Current Assets
38,454.50
34,207.20
30,917.60
34,739.10
Net Property, Plant & Equipment
11,595.20
15,853.40
14,940.10
15,163
Total Investments and Advances
6,724.50
6,434.70
7,605.10
9,033.50
Other Assets
4,809.60
7,573.60
9,203.90
7,765.60
Total Assets
61,583.90
64,068.90
62,666.60
66,701
Accounts Payable
5,148.60
2,855.10
1,877.50
Total Current Liabilities
5,148.60
2,855.10
1,877.50
Long-Term Debt
28,238.40
32,196.90
28,919.00
Total Liabilities
33,387.00
35,052.00
30,796.50
Common Equity (Total)
26,006.50
26,799.80
29,526.20
Total Shareholders' Equity
26,006.50
26,799.80
29,526.20
Total Equity
28,196.90
29,016.90
31,870.20
Liabilities & Shareholders' Equity
61,583.90
64,068.90
62,666.60
Accumulated Minority Interest
2,190.40
2,217.10
2,344.00
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