Beeston Enterprises Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
321.20
0.10
108.20
3.20
-
Total Accounts Receivable
9.30
22.90
-
-
-
Other Current Assets
52.70
12.20
0.10
0.10
0.10
Total Current Assets
383.20
35.20
108.40
3.30
0.10
Total Assets
383.20
35.20
108.40
3.30
0.10
ST Debt & Current Portion LT Debt
227.70
-
26.20
26.60
10.20
Accounts Payable
13.50
28.60
18.10
20.60
16.60
Other Current Liabilities
130.40
21.60
-
0.00
0.00
Total Current Liabilities
371.60
50.30
44.30
47.20
26.80
Long-Term Debt
-
122.30
-
-
-
Total Liabilities
371.60
172.60
44.30
47.20
26.80
Common Equity (Total)
11.60
137.30
64.10
43.90
26.70
Total Shareholders' Equity
11.60
137.30
64.10
43.90
26.70
Total Equity
11.60
137.30
64.10
43.90
26.70
Liabilities & Shareholders' Equity
383.20
35.20
108.40
3.30
0.10
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