US Global Nanospace Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
1.00
3.20
18.40
53.50
21.30
Total Accounts Receivable
3.00
-
82.70
203.10
126.50
Inventories
-
-
4.70
1.70
4.10
Other Current Assets
-
-
-
-
1.50
Total Current Assets
4.00
3.20
105.80
258.40
153.40
Total Investments and Advances
-
-
13.50
11.00
-
Total Assets
4.00
3.20
119.30
269.40
153.40
ST Debt & Current Portion LT Debt
-
1,650.00
2,426.50
545.80
851.70
Accounts Payable
8.00
366.20
258.70
683.30
672.10
Other Current Liabilities
-
686.20
495.70
1,142.70
1,528.90
Total Current Liabilities
8.00
2,702.40
3,180.90
2,371.80
3,052.70
Long-Term Debt
-
-
-
568.20
-
Other Liabilities
-
-
-
-
66.00
Total Liabilities
8.00
2,702.40
3,180.90
2,940.00
3,118.70
Common Equity (Total)
4.00
2,699.20
3,061.60
2,670.60
2,965.30
Total Shareholders' Equity
4.00
2,699.20
3,061.60
2,670.60
2,965.30
Total Equity
4.00
2,699.20
3,061.60
2,670.60
2,965.30
Liabilities & Shareholders' Equity
4.00
3.20
119.30
269.40
153.40
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