AgriSolar Solutions Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2006
2007
2008
2010
2011
Cash & Short Term Investments
448.50
312.70
78.20
208.70
1,241.60
Total Accounts Receivable
836.50
699.80
620.40
2,388.40
7,565.10
Inventories
8.80
8.30
-
877.80
715.80
Other Current Assets
101.20
91.20
202.80
50.40
239.00
Total Current Assets
1,395.10
1,112.00
901.30
3,525.40
9,761.50
Net Property, Plant & Equipment
90.50
150.10
107.50
1,507.80
1,320.40
Long-Term Note Receivable
21.40
30.30
10.80
-
-
Intangible Assets
-
43.50
73.40
7.50
10.80
Total Assets
1,507.00
1,335.80
1,092.90
5,040.60
11,092.70
ST Debt & Current Portion LT Debt
337.10
212.90
1,018.90
1,688.00
1,269.70
Accounts Payable
1,094.00
1,122.40
943.90
634.20
2,165.40
Income Tax Payable
-
-
-
307.00
745.00
Other Current Liabilities
146.20
142.80
90.40
1,096.70
1,764.00
Total Current Liabilities
1,577.30
1,478.00
2,053.20
3,725.90
5,944.10
Long-Term Debt
100.00
34.30
-
-
-
Other Liabilities
-
115.10
134.60
-
-
Total Liabilities
1,677.30
1,627.40
2,187.80
3,725.90
5,944.10
Common Equity (Total)
170.30
291.60
1,094.80
1,314.70
2,653.10
Total Shareholders' Equity
170.30
291.60
1,094.80
1,314.70
5,148.50
Total Equity
170.30
291.60
1,094.80
1,314.70
5,148.50
Liabilities & Shareholders' Equity
1,507.00
1,335.80
1,092.90
5,040.60
11,092.70
Preferred Stock (Carrying Value)
-
-
-
-
2,495.50
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