Cono Italiano Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
0.70
10.70
0.70
-
30.60
Total Accounts Receivable
55.50
133.90
78.90
11.90
19.40
Other Current Assets
4.60
20.00
120.20
21.00
66.00
Total Current Assets
60.80
164.60
199.80
32.90
116.00
Net Property, Plant & Equipment
36.20
20.40
12.20
148.10
167.50
Intangible Assets
143.50
137.00
-
-
-
Other Assets
-
-
-
-
91.10
Total Assets
240.50
322.00
212.10
181.00
374.60
ST Debt & Current Portion LT Debt
-
856.40
750.20
789.20
1,082.40
Accounts Payable
-
199.40
135.50
135.50
135.50
Other Current Liabilities
17.90
149.10
279.20
295.00
610.30
Total Current Liabilities
17.90
1,204.80
1,164.90
1,219.70
1,828.20
Long-Term Debt
768.80
-
-
-
-
Other Liabilities
45.10
75.80
-
-
-
Total Liabilities
831.80
1,280.60
1,164.90
1,219.70
1,828.20
Common Equity (Total)
591.30
958.60
952.90
1,038.70
1,453.60
Total Shareholders' Equity
591.30
958.60
952.90
1,038.70
1,453.60
Total Equity
591.30
958.60
952.90
1,038.70
1,453.60
Liabilities & Shareholders' Equity
240.50
322.00
212.10
181.00
374.60
About Cono Italiano
View Profile
