Novagen Ingenium Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
20.30
0.30
4.30
2.00
3.60
Total Accounts Receivable
8.00
-
3.40
-
-
Other Current Assets
13.10
0.00
-
10.00
7.90
Total Current Assets
41.30
0.40
7.80
12.00
11.60
Net Property, Plant & Equipment
31.60
227.00
-
-
7.90
Intangible Assets
5.80
-
-
-
-
Other Assets
-
18.10
-
-
-
Total Assets
78.70
245.50
7.80
12.00
19.40
ST Debt & Current Portion LT Debt
420.60
553.60
755.40
945.00
1,111.00
Accounts Payable
156.40
159.60
250.40
229.60
420.40
Other Current Liabilities
60.00
82.90
76.20
-
-
Total Current Liabilities
636.90
796.20
1,082.00
1,174.60
1,531.40
Total Liabilities
636.90
796.20
1,082.00
1,174.60
1,531.40
Common Equity (Total)
558.30
550.70
1,074.20
1,162.60
1,511.90
Total Shareholders' Equity
558.30
550.70
1,074.20
1,162.60
1,511.90
Total Equity
558.30
550.70
1,074.20
1,162.60
1,511.90
Liabilities & Shareholders' Equity
78.70
245.50
7.80
12.00
19.40
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