Alliance Bioenergy Plus Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
60.40
206.00
62.10
49.70
55.10
Other Current Assets
1,539.10
481.90
743.70
680.80
429.20
Total Current Assets
1,599.60
687.80
805.80
730.50
484.30
Net Property, Plant & Equipment
51.30
140.40
310.60
254.80
177.30
Total Investments and Advances
7,459.30
7,497.40
7,433.00
7,757.00
3,653.30
Long-Term Note Receivable
10.00
10.00
5.00
75.00
-
Other Assets
942.00
7.30
275.30
276.80
275.00
Total Assets
10,062.20
8,342.90
8,829.70
9,094.00
4,589.90
ST Debt & Current Portion LT Debt
181.80
71.00
1,335.00
2,258.00
2,718.60
Other Current Liabilities
3,327.10
2,954.20
2,547.80
1,419.10
1,091.00
Total Current Liabilities
3,508.90
3,025.20
3,882.80
3,677.10
3,809.60
Long-Term Debt
-
1,250.00
1,250.00
-
-
Total Liabilities
3,508.90
4,275.20
5,132.80
3,677.10
3,809.60
Common Equity (Total)
6,553.30
4,206.50
4,149.30
5,416.90
780.30
Total Shareholders' Equity
6,553.30
4,206.50
4,149.30
5,416.90
780.30
Total Equity
6,553.30
4,067.70
3,696.80
5,416.90
780.30
Liabilities & Shareholders' Equity
10,062.20
8,342.90
8,829.70
9,094.00
4,589.90
Accumulated Minority Interest
-
138.80
452.50
-
-
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