Regi US Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.90
0.50
0.00
67.80
111.80
Total Accounts Receivable
-
-
2.50
-
-
Other Current Assets
-
-
-
9.00
27.50
Total Current Assets
1.90
0.50
2.50
76.80
139.30
Net Property, Plant & Equipment
-
-
-
14.30
13.00
Total Assets
1.90
0.50
2.50
91.10
152.30
ST Debt & Current Portion LT Debt
-
24.00
-
-
638.30
Accounts Payable
236.50
-
-
-
-
Other Current Liabilities
1,531.10
1,952.90
213.60
297.50
422.80
Total Current Liabilities
1,767.60
1,976.90
213.60
297.50
1,061.10
Long-Term Debt
-
-
-
1,514.00
501.90
Total Liabilities
1,767.60
1,976.90
213.60
1,811.50
1,563.00
Common Equity (Total)
1,765.80
1,976.40
236.50
1,775.20
1,465.50
Total Shareholders' Equity
1,765.80
1,976.40
236.50
1,775.20
1,465.50
Total Equity
1,765.80
1,976.40
211.00
1,720.40
1,410.70
Liabilities & Shareholders' Equity
1.90
0.50
2.50
91.10
152.30
Accumulated Minority Interest
-
-
25.40
54.80
54.80
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