Liberated Energy Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44.70
162.40
16.90
1.80
67.40
18
Inventories
-
40.90
23.90
-
-
-
Other Current Assets
10.00
5.00
-
-
-
-
Total Current Assets
54.70
208.20
40.80
1.80
67.40
18
Long-Term Note Receivable
-
9.70
-
-
-
-
Intangible Assets
2.50
2.00
-
-
-
-
Other Assets
-
25.00
-
-
-
-
Total Assets
57.20
245.00
40.80
1.80
67.40
18
ST Debt & Current Portion LT Debt
45.00
316.10
371.70
517.70
973.10
Accounts Payable
141.90
152.40
35.80
49.40
-
Other Current Liabilities
0.40
43.60
0.00
0.00
134.00
Total Current Liabilities
187.40
512.10
407.50
567.20
1,107.10
Other Liabilities
30.60
-
-
-
-
Total Liabilities
218.00
512.10
407.50
567.20
1,107.10
Common Equity (Total)
160.80
267.10
376.70
575.40
1,049.70
Total Shareholders' Equity
160.80
267.10
366.70
565.40
1,039.70
Total Equity
160.80
267.10
366.70
565.40
1,039.70
Liabilities & Shareholders' Equity
57.20
245.00
40.80
1.80
67.40
Preferred Stock (Carrying Value)
-
-
10.00
10.00
10.00
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