Sauer Energy Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19.20
460.90
6.50
48.10
3.50
Other Current Assets
-
0.60
13.50
-
-
Total Current Assets
19.20
461.50
20.00
48.10
3.50
Net Property, Plant & Equipment
62.80
146.70
113.20
68.10
41.60
Total Investments and Advances
-
14.00
14.50
-
-
Intangible Assets
1,905.00
1,411.00
1,293.00
1,202.80
1,112.60
Other Assets
14.00
-
-
16.50
13.50
Total Assets
2,001.00
2,033.10
1,440.70
1,335.50
1,171.20
ST Debt & Current Portion LT Debt
344.20
600.00
721.80
90.00
105.00
Accounts Payable
5.30
-
-
-
-
Other Current Liabilities
-
1,046.50
14.60
33.00
40.90
Total Current Liabilities
349.50
1,646.50
736.40
123.00
145.90
Total Liabilities
349.50
1,646.50
736.40
123.00
145.90
Common Equity (Total)
1,651.50
386.60
704.30
1,212.50
1,025.30
Total Shareholders' Equity
1,651.50
386.60
704.30
1,212.50
1,025.30
Total Equity
1,651.50
386.60
704.30
1,212.50
1,025.30
Liabilities & Shareholders' Equity
2,001.00
2,033.10
1,440.70
1,335.50
1,171.20
About Sauer Energy
View Profile
