Alterrus Systems Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
178.70
21.90
31.90
443.30
24.90
Total Accounts Receivable
731.40
126.10
300.20
355.30
482.10
Inventories
27.10
11.50
-
-
118.70
Other Current Assets
81.60
104.20
98.30
8.00
12.10
Total Current Assets
1,018.80
263.70
430.50
806.70
637.80
Net Property, Plant & Equipment
850.60
1,105.60
137.30
101.10
1,555.30
Intangible Assets
0.00
0.00
0.00
-
-
Other Assets
-
-
433.30
433.30
433.30
Total Assets
1,869.40
1,369.30
1,001.00
1,341.00
2,626.30
ST Debt & Current Portion LT Debt
2,110.00
2,978.80
609.90
1,945.90
3,215.40
Accounts Payable
430.60
873.70
1,601.20
1,765.00
2,036.30
Other Current Liabilities
148.30
254.50
255.40
941.70
1,207.20
Total Current Liabilities
2,689.00
4,107.00
2,466.40
4,652.60
6,458.90
Long-Term Debt
3.40
-
5.50
2.20
707.20
Total Liabilities
2,692.40
4,107.00
2,471.90
4,654.80
7,166.10
Common Equity (Total)
823.10
2,737.60
1,470.90
3,313.80
4,539.80
Total Shareholders' Equity
823.10
2,737.60
1,470.90
3,313.80
4,539.80
Total Equity
823.10
2,737.60
1,470.90
3,313.80
4,539.80
Liabilities & Shareholders' Equity
1,869.40
1,369.30
1,001.00
1,341.00
2,626.30
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