Solar Integrated Roofing Corp. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20.50
1.10
71.70
95.30
62.40
76.10
Total Accounts Receivable
-
-
420.50
166.80
369.10
110.10
Inventories
-
-
-
181.50
31.00
-
Other Current Assets
-
-
-
18.70
-
-
Total Current Assets
20.50
1.10
492.20
462.30
462.50
186.20
Net Property, Plant & Equipment
410.00
668.00
465.10
585.20
628.90
545.40
Long-Term Note Receivable
-
-
7.80
95.70
102.40
-
Intangible Assets
-
-
9,354.50
9,435.70
9,435.70
9,435.70
Total Assets
430.50
669.10
10,319.60
10,578.90
10,626.50
10,172.80
ST Debt & Current Portion LT Debt
-
225.70
756.60
729.10
680.70
Accounts Payable
-
-
645.20
647.60
607.20
Other Current Liabilities
282.00
28.90
-
-
-
Total Current Liabilities
282.00
254.60
1,401.80
1,376.70
1,287.90
Long-Term Debt
-
261.10
87.50
87.20
83.00
Total Liabilities
282.00
515.70
1,489.30
1,463.90
1,370.90
Common Equity (Total)
148.40
153.30
8,830.30
9,114.90
9,258.60
Total Shareholders' Equity
148.40
153.40
8,830.30
9,114.90
9,258.60
Total Equity
148.40
153.40
8,830.30
9,114.90
9,258.60
Liabilities & Shareholders' Equity
430.50
669.10
10,319.60
10,578.90
10,629.50
Preferred Stock (Carrying Value)
0.10
0.10
0.10
0.10
0.10
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