Trans-Pacific Aerospace Co. Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
18.20
27.50
50.10
6.80
7.30
Other Current Assets
0.80
1.60
1.60
1.60
-
Total Current Assets
19.00
29.00
51.70
8.40
7.30
Net Property, Plant & Equipment
3.90
6.10
4.90
3.70
2.50
Total Investments and Advances
-
-
1.60
1.60
-
Other Assets
1.60
1.60
-
-
1.60
Total Assets
24.50
36.70
58.20
13.70
11.40
ST Debt & Current Portion LT Debt
260.10
267.80
493.70
268.30
260.00
Accounts Payable
91.70
185.80
-
-
713.50
Income Tax Payable
1.60
2.00
2.00
2.00
2.00
Other Current Liabilities
25.70
61.20
410.90
139.90
81.70
Total Current Liabilities
379.20
516.70
906.60
410.20
1,057.10
Other Liabilities
-
-
-
-
211.30
Total Liabilities
379.20
516.70
906.60
410.20
1,268.40
Common Equity (Total)
354.70
363.40
359.00
243.20
496.70
Total Shareholders' Equity
354.70
363.40
359.00
243.20
496.70
Total Equity
354.70
480.00
848.40
396.50
1,257.00
Liabilities & Shareholders' Equity
24.50
36.70
58.20
13.70
11.40
Accumulated Minority Interest
-
116.60
489.40
639.70
760.30
Preferred Stock (Carrying Value)
-
-
-
0.00
0.00
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