Iteknik Holding Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2012
2013
2014
2016
2017
2018
Cash & Short Term Investments
106.60
86.50
130.90
-
365.20
342.50
Total Accounts Receivable
10.80
4.90
7.80
-
326.80
517.30
Other Current Assets
14.30
13.20
12.00
1.30
139.80
56.40
Total Current Assets
131.70
104.60
150.60
1.30
831.80
916.30
Net Property, Plant & Equipment
107.90
71.90
33.60
7.10
95.00
50.20
Long-Term Note Receivable
-
61.00
-
-
88.40
97.40
Intangible Assets
-
-
-
-
4,352.30
4,590.20
Other Assets
8.30
8.30
4.00
4.00
-
0.70
Total Assets
247.90
245.70
188.20
12.30
5,367.50
5,653.50
ST Debt & Current Portion LT Debt
5.00
-
21.70
150.00
11.50
Accounts Payable
204.60
211.50
251.80
192.50
58.90
Income Tax Payable
2.50
-
-
-
-
Other Current Liabilities
282.20
224.60
154.00
29.50
30.30
Total Current Liabilities
494.20
436.10
427.50
372.00
100.70
Long-Term Debt
218.40
162.50
167.50
106.70
6,437.90
Total Liabilities
712.60
598.60
595.00
478.60
6,538.60
Common Equity (Total)
468.10
354.10
408.10
352.90
687.10
Total Shareholders' Equity
464.70
352.90
406.80
352.90
686.50
Total Equity
464.70
352.90
406.80
466.30
686.50
Liabilities & Shareholders' Equity
247.90
245.70
188.20
12.30
5,852.10
Accumulated Minority Interest
-
-
-
113.40
-
Preferred Stock (Carrying Value)
3.40
1.20
1.20
0.00
0.60
About Iteknik Holding
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