Totally Green Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
-
124.80
758.40
2,781.30
543.40
Total Accounts Receivable
-
211.00
65.50
217.90
201.80
Inventories
-
222.80
16.90
24.20
32.60
Other Current Assets
-
350.00
16.20
39.30
58.10
Total Current Assets
-
908.70
856.90
3,062.70
835.90
Net Property, Plant & Equipment
-
36.20
426.20
1,526.60
1,909.90
Intangible Assets
-
659.60
-
-
-
Other Assets
-
1,560.60
-
100.90
137.90
Total Assets
-
3,165.10
1,283.20
4,690.20
2,883.70
ST Debt & Current Portion LT Debt
-
-
139.60
-
Accounts Payable
191.20
167.70
359.30
507.90
Income Tax Payable
1.80
-
-
-
Other Current Liabilities
211.80
40.80
55.90
69.80
Total Current Liabilities
404.80
208.60
554.80
577.70
Long-Term Debt
1,864.10
-
57.60
-
Other Liabilities
216.80
-
16.10
11.40
Total Liabilities
2,485.60
208.60
628.50
589.10
Common Equity (Total)
677.60
4,359.60
4,061.60
2,294.40
Total Shareholders' Equity
679.50
1,074.60
4,061.70
2,294.60
Total Equity
679.50
1,074.60
4,061.70
2,294.60
Liabilities & Shareholders' Equity
3,165.10
1,283.20
4,690.20
2,883.70
Preferred Stock (Carrying Value)
1.90
5,434.20
0.10
0.10
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