Industrial Goods » Aerospace & Defense | Star Navigation Systems Group Ltd.

Star Navigation Systems Group Ltd. | Balance Sheet

Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
405.60
134.90
-
-
141.90
172.70
Total Accounts Receivable
244.80
136.30
66.30
4.10
120.00
172.70
Inventories
277.10
440.20
332.60
154.20
153.90
186.80
Other Current Assets
-
208.50
262.80
79.80
-
-
Total Current Assets
927.50
919.90
661.70
238.10
415.80
359.50
Net Property, Plant & Equipment
110.40
369.40
220.90
124.80
79.90
57.70
Intangible Assets
366.00
1,043.30
1,032.40
29.10
10.60
0.90
Total Assets
1,403.90
2,332.60
1,915.00
392.00
506.30
418
ST Debt & Current Portion LT Debt
36.40
1,293.30
147.30
301.50
2,591.80
Accounts Payable
83.90
83.80
324.10
448.90
664.80
Other Current Liabilities
1,400.20
424.60
934.80
1,353.90
1,763.00
Total Current Liabilities
1,520.50
1,801.70
1,406.20
2,104.40
5,019.70
Long-Term Debt
28.70
88.40
1,335.60
1,325.40
-
Total Liabilities
1,549.30
1,890.10
2,741.80
3,429.70
5,019.70
Common Equity (Total)
760.40
172.50
826.80
3,037.70
4,513.40
Total Shareholders' Equity
145.40
442.50
826.80
3,037.70
4,513.40
Total Equity
145.40
442.50
826.80
3,037.70
4,513.40
Liabilities & Shareholders' Equity
1,403.90
2,332.60
1,915.00
392.00
506.30
Preferred Stock (Carrying Value)
615.00
615.00
-
-
-

About Star Navigation Systems Group

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Address
11 Kenview Boulevard
Brampton Ontario L6T 5G5
Canada
Employees -
Website http://www.star-navigation.com
Updated 07/08/2019
Star Navigation Systems Group Ltd. is a technology company, which provides aerospace solutions. It provides both hardware and software platforms to assist aviation operators worldwide. The company develops STAR-ISMS, an in-flight safety monitoring system with a real-time and secure connection between aircraft and ground.

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