Premier Exhibitions Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
4,571.00
2,749.00
6,800.00
3,841.00
4,798.00
Total Accounts Receivable
3,113.00
1,674.00
1,537.00
1,600.00
1,466.00
Inventories
752.00
1,082.00
1,205.00
1,206.00
1,127.00
Other Current Assets
1,282.00
1,172.00
1,747.00
2,387.00
3,143.00
Total Current Assets
9,718.00
6,677.00
11,289.00
9,034.00
10,534.00
Net Property, Plant & Equipment
15,631.00
13,288.00
12,213.00
12,188.00
14,384.00
Total Investments and Advances
-
-
3,618.00
-
1,227.00
Long-Term Note Receivable
-
15.00
34.00
-
-
Intangible Assets
5,982.00
5,637.00
10,616.00
8,517.00
4,316.00
Other Assets
250.00
-
-
215.00
6,360.00
Total Assets
31,581.00
25,617.00
37,770.00
30,256.00
36,881.00
ST Debt & Current Portion LT Debt
-
1,121.00
5,104.00
209.00
8,634.00
Accounts Payable
-
-
-
-
26.00
Income Tax Payable
171.00
87.00
175.00
302.00
60.00
Other Current Liabilities
8,376.00
6,261.00
6,509.00
6,377.00
8,325.00
Total Current Liabilities
8,547.00
7,469.00
11,788.00
6,888.00
17,045.00
Long-Term Debt
-
2,972.00
2,712.00
1,187.00
333.00
Deferred Taxes
175.00
44.00
8.00
302.00
60.00
Other Liabilities
3,014.00
-
1,903.00
1,440.00
9,864.00
Total Liabilities
11,736.00
10,485.00
16,411.00
9,515.00
27,242.00
Common Equity (Total)
19,631.00
15,132.00
18,424.00
17,870.00
7,986.00
Total Shareholders' Equity
19,631.00
15,132.00
18,424.00
17,870.00
7,986.00
Total Equity
19,845.00
15,132.00
21,359.00
20,741.00
9,639.00
Liabilities & Shareholders' Equity
31,581.00
25,617.00
37,770.00
30,256.00
36,881.00
Accumulated Minority Interest
214.00
-
2,935.00
2,871.00
1,653.00
About Premier Exhibitions
View Profile
