Beta Music Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.20
4.90
-
-
0.00
84.80
Total Accounts Receivable
18.00
-
-
-
4.00
120
Inventories
36.00
-
-
-
-
-
Total Current Assets
55.20
4.90
-
-
4.00
210
Net Property, Plant & Equipment
3.00
3.00
1.50
-
-
1.60
Other Assets
33.00
-
-
-
-
27
Total Assets
91.20
7.90
1.50
-
4.00
363.40
ST Debt & Current Portion LT Debt
42.00
200.90
274.00
241.50
269.00
Accounts Payable
48.00
188.60
75.60
130.40
90.10
Other Current Liabilities
1,339.70
132.80
45.80
57.80
69.80
Total Current Liabilities
1,429.70
522.40
395.40
429.70
428.90
Total Liabilities
1,429.70
522.40
395.40
429.70
428.90
Common Equity (Total)
1,389.60
565.40
444.80
480.70
424.90
Total Shareholders' Equity
1,338.60
514.40
393.80
429.70
424.90
Total Equity
1,338.60
514.40
393.80
429.70
424.90
Liabilities & Shareholders' Equity
91.20
7.90
1.50
-
4.00
Preferred Stock (Carrying Value)
51.00
51.00
51.00
51.00
-
About Beta Music Group
View Profile
