Solaris Power Cells Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
-
-
-
151.90
65.60
Inventories
-
-
-
41.00
-
Other Current Assets
2.00
3.00
-
29.20
-
Total Current Assets
2.00
3.00
-
222.10
65.60
Net Property, Plant & Equipment
-
-
-
37.00
26.80
Total Assets
2.00
3.00
-
259.10
92.30
ST Debt & Current Portion LT Debt
-
57.70
70.30
-
-
Accounts Payable
-
-
-
37.70
18.10
Other Current Liabilities
43.00
1.40
4.40
-
226.50
Total Current Liabilities
43.00
59.10
74.70
37.70
244.60
Long-Term Debt
-
-
-
-
9.10
Total Liabilities
43.00
59.10
74.70
37.70
253.70
Common Equity (Total)
41.00
56.10
74.70
221.30
161.40
Total Shareholders' Equity
41.00
56.10
74.70
221.30
161.40
Total Equity
41.00
56.10
74.70
221.30
161.40
Liabilities & Shareholders' Equity
2.00
3.00
-
259.10
92.30
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