True Nature Holding Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
812.10
14.10
28.20
-
-
1.30
Total Accounts Receivable
2.70
3.00
-
-
-
-
Other Current Assets
41.60
107.50
17.00
1.90
-
2.50
Total Current Assets
856.40
124.60
45.20
1.90
-
3.80
Net Property, Plant & Equipment
45.90
19.70
-
-
-
-
Intangible Assets
716.20
774.40
-
-
-
-
Other Assets
32.00
45.90
-
-
-
-
Total Assets
1,650.60
964.60
45.20
1.90
-
3.80
ST Debt & Current Portion LT Debt
991.80
1,617.70
122.20
256.30
331.30
Accounts Payable
394.30
984.80
-
-
-
Other Current Liabilities
595.30
626.50
442.70
811.60
1,056.00
Total Current Liabilities
1,981.40
3,229.10
564.90
1,067.90
1,387.30
Other Liabilities
2.50
-
-
-
-
Total Liabilities
1,983.90
3,229.10
564.90
1,067.90
1,387.30
Common Equity (Total)
333.30
2,264.40
519.70
1,066.00
1,387.30
Total Shareholders' Equity
333.30
2,264.40
519.70
1,066.00
1,387.30
Total Equity
333.30
2,264.40
519.70
1,066.00
1,387.30
Liabilities & Shareholders' Equity
1,650.60
964.60
45.20
1.90
-
About True Nature Holding
View Profile
