Beleave Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2016
2017
2018
Cash & Short Term Investments
178.40
1,543.80
9,309.30
Total Accounts Receivable
-
128.50
140.50
Other Current Assets
12.80
7.80
1,761.10
Total Current Assets
191.20
1,680.10
11,211.00
Net Property, Plant & Equipment
697.20
1,426.20
3,276.30
Total Assets
888.30
3,106.30
14,487.20
ST Debt & Current Portion LT Debt
-
-
3,343.80
Other Current Liabilities
521.30
844.30
1,926.20
Total Current Liabilities
521.30
844.30
5,270.00
Long-Term Debt
-
-
1,931.60
Total Liabilities
521.30
844.30
7,201.60
Common Equity (Total)
367.10
2,262.10
7,285.60
Total Shareholders' Equity
367.10
2,262.10
7,285.60
Total Equity
367.10
2,262.10
7,285.60
Liabilities & Shareholders' Equity
888.30
3,106.30
14,487.20
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