Cabo Verde Capital Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2008
2009
2010
2014
2015
Cash & Short Term Investments
-
0.00
0.10
0.30
0.00
Total Accounts Receivable
2.80
-
19.00
-
-
Inventories
483.00
250.50
249.50
4.40
-
Other Current Assets
252.30
259.80
250.50
-
-
Total Current Assets
738.00
510.30
519.00
4.70
0.00
Net Property, Plant & Equipment
0.60
0.30
0.00
1.10
6,525.50
Total Investments and Advances
-
-
-
-
30,343.80
Intangible Assets
2,566.80
2,577.50
2,577.50
318.40
-
Total Assets
3,305.50
3,088.10
3,096.50
324.20
36,869.20
ST Debt & Current Portion LT Debt
5.90
106.60
-
515.00
4,266.60
Accounts Payable
321.30
353.90
472.90
117.40
-
Other Current Liabilities
156.80
190.30
248.30
45.60
244.90
Total Current Liabilities
484.00
650.80
721.20
678.00
4,511.50
Long-Term Debt
-
-
124.30
-
-
Other Liabilities
-
-
197.20
-
-
Total Liabilities
484.00
650.80
1,042.70
678.00
4,511.50
Common Equity (Total)
2,821.50
2,437.30
2,053.80
353.80
32,357.70
Total Shareholders' Equity
2,821.50
2,437.30
2,053.90
353.80
32,357.70
Total Equity
2,821.50
2,437.30
2,053.90
353.80
32,357.70
Liabilities & Shareholders' Equity
3,305.50
3,088.10
3,096.50
324.20
36,869.20
Preferred Stock (Carrying Value)
0.00
0.00
0.00
-
0.00
About Cabo Verde Capital
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