Moller International Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
24.20
2.10
5.00
97.80
10.00
Total Accounts Receivable
4.40
-
1.00
-
-
Other Current Assets
8.40
-
-
3.60
5.50
Total Current Assets
37.00
2.10
6.10
101.50
15.50
Net Property, Plant & Equipment
9.70
8.80
7.80
7.10
8.00
Other Assets
0.30
0.30
-
-
-
Total Assets
47.00
11.20
13.90
108.50
23.50
ST Debt & Current Portion LT Debt
4,209.60
4,090.50
4,253.50
4,275.20
5,026.50
Accounts Payable
681.90
710.40
701.80
643.10
-
Other Current Liabilities
5,641.00
7,019.10
8,427.80
8,996.10
10,183.80
Total Current Liabilities
10,532.60
11,820.00
13,383.10
13,914.40
15,210.30
Long-Term Debt
-
-
-
-
234.70
Other Liabilities
508.10
778.10
1,073.10
1,328.80
1,533.20
Total Liabilities
11,040.70
12,598.10
14,456.20
15,243.20
16,978.20
Common Equity (Total)
10,993.70
12,586.90
14,442.30
15,134.70
16,954.70
Total Shareholders' Equity
10,993.70
12,586.90
14,442.30
15,134.70
16,954.70
Total Equity
10,993.70
12,586.90
14,442.30
15,134.70
16,954.70
Liabilities & Shareholders' Equity
47.00
11.20
13.90
108.50
23.50
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