Aureus Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
32.70
0.90
8.30
1.90
97.58
Other Current Assets
-
-
1.20
4.90
6.40
6.40
Total Current Assets
-
32.70
2.20
13.20
8.30
6.40
Net Property, Plant & Equipment
-
15.00
-
129.10
129.70
16.50
Long-Term Note Receivable
-
30.30
-
-
-
-
Total Assets
-
17.40
2.20
142.20
137.90
22.90
ST Debt & Current Portion LT Debt
0.90
22.90
44.70
296.70
Other Current Liabilities
-
-
8.30
36.40
Total Current Liabilities
0.90
22.90
52.90
333.10
Total Liabilities
0.90
22.90
52.90
333.10
Common Equity (Total)
0.90
5.40
50.80
190.80
Total Shareholders' Equity
0.90
5.40
50.80
190.80
Total Equity
0.90
5.40
50.80
190.80
Liabilities & Shareholders' Equity
-
17.40
2.20
142.20
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