U-Swirl Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2010
2011
2012
2014
2015
Cash & Short Term Investments
477.70
300.60
187.30
701.70
2,348.10
Total Accounts Receivable
46.50
124.30
80.30
1,430.90
340.40
Inventories
68.40
85.70
43.10
118.20
97.70
Other Current Assets
74.40
28.10
26.60
18.20
58.10
Total Current Assets
667.00
538.70
337.30
2,269.10
2,844.20
Net Property, Plant & Equipment
2,003.10
1,705.60
1,403.70
2,939.80
1,542.60
Total Investments and Advances
67.60
-
-
-
-
Long-Term Note Receivable
-
-
-
-
140.00
Intangible Assets
-
-
-
10,243.50
7,795.20
Other Assets
52.40
94.10
79.30
613.80
340.10
Total Assets
2,790.10
2,338.40
1,820.20
16,066.30
12,662.10
ST Debt & Current Portion LT Debt
5.50
4.60
-
22.80
7,470.10
Accounts Payable
166.50
217.80
288.40
2,346.60
2,732.20
Other Current Liabilities
0.00
0.00
-
291.00
95.20
Total Current Liabilities
172.00
222.40
288.40
2,660.40
10,297.60
Long-Term Debt
4.60
-
-
8,607.20
69.80
Other Liabilities
595.70
673.90
458.20
1,793.70
869.10
Total Liabilities
772.30
896.30
746.60
13,061.30
11,236.50
Common Equity (Total)
2,017.90
1,442.10
1,073.70
3,005.00
1,425.70
Total Shareholders' Equity
2,017.90
1,442.10
1,073.70
3,005.00
1,425.70
Total Equity
2,017.90
1,442.10
1,073.70
3,005.00
1,425.70
Liabilities & Shareholders' Equity
2,790.10
2,338.40
1,820.20
16,066.30
12,662.10
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