TGI Solar Power Group Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
-
0.10
129.60
1.10
Other Current Assets
57.90
-
15.00
-
Total Current Assets
57.90
0.10
144.60
1.10
Net Property, Plant & Equipment
15.00
-
-
-
Other Assets
2,238.10
-
-
-
Total Assets
2,311.00
0.10
144.60
1.10
ST Debt & Current Portion LT Debt
176.50
65.00
-
14.30
Other Current Liabilities
234.00
6.10
12.30
75.80
Total Current Liabilities
410.50
71.10
12.30
90.10
Total Liabilities
410.50
71.10
12.30
90.10
Common Equity (Total)
1,888.50
83.00
154.70
376.00
Total Shareholders' Equity
1,900.50
71.00
132.30
89.00
Total Equity
1,900.50
71.00
132.30
89.00
Liabilities & Shareholders' Equity
2,311.00
0.10
144.60
1.10
Preferred Stock (Carrying Value)
12.00
12.00
287.00
287.00
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