Grillit Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2013
2014
2015
Cash & Short Term Investments
-
0.50
10.10
5.20
914.40
Total Accounts Receivable
1.20
-
-
-
20.20
Other Current Assets
5.00
-
44.80
16.40
-
Total Current Assets
6.20
0.50
54.90
21.70
934.50
Net Property, Plant & Equipment
90.90
-
288.90
288.90
268.90
Intangible Assets
-
4.00
-
-
-
Other Assets
-
-
207.50
109.20
63.30
Total Assets
97.10
4.50
551.30
419.70
1,266.70
ST Debt & Current Portion LT Debt
602.00
674.20
-
-
119.30
Accounts Payable
683.70
6.00
83.50
31.60
62.80
Other Current Liabilities
0.00
15.00
113.60
86.70
-
Total Current Liabilities
1,285.70
695.20
197.00
118.30
182.10
Long-Term Debt
-
-
736.00
251.80
532.60
Other Liabilities
-
-
207.40
-
-
Total Liabilities
1,285.70
695.20
1,140.50
370.10
714.70
Common Equity (Total)
1,188.60
690.70
589.80
48.90
551.30
Total Shareholders' Equity
1,188.60
690.70
589.20
49.60
552.00
Total Equity
1,188.60
690.70
589.20
49.60
552.00
Liabilities & Shareholders' Equity
97.10
4.50
551.30
419.70
1,266.70
Preferred Stock (Carrying Value)
-
-
0.60
0.80
0.70
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