Pineapple Express Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
Cash & Short Term Investments
-
-
1.20
9.20
Total Accounts Receivable
-
-
-
7.80
Other Current Assets
-
-
105.90
19.00
Total Current Assets
-
-
107.20
36.00
Net Property, Plant & Equipment
-
-
3,653.00
47.70
Total Investments and Advances
-
-
162.20
106.10
Other Assets
375.00
375.00
-
7.90
Total Assets
375.00
375.00
3,922.40
197.70
ST Debt & Current Portion LT Debt
-
-
1,537.20
1,735.30
Income Tax Payable
-
-
-
513.90
Other Current Liabilities
68.60
72.20
128.50
1,600.30
Total Current Liabilities
68.60
72.20
1,665.70
3,849.50
Long-Term Debt
-
-
2,512.00
473.60
Total Liabilities
68.60
72.20
4,177.70
4,323.00
Common Equity (Total)
306.40
302.80
255.30
4,125.40
Total Shareholders' Equity
306.40
302.80
255.30
4,125.40
Total Equity
306.40
302.80
255.30
4,125.40
Liabilities & Shareholders' Equity
375.00
375.00
3,922.40
197.70
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