Fuego Enterprises Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2013
2014
2015
2016
Cash & Short Term Investments
10.80
82.60
245.80
1,003.20
Total Accounts Receivable
45.90
45.90
45.90
6.70
Total Current Assets
56.70
128.50
291.80
1,009.90
Net Property, Plant & Equipment
-
-
9.50
23.70
Total Investments and Advances
-
118.50
260.50
465.00
Intangible Assets
547.10
547.10
547.10
11.30
Other Assets
99.50
99.50
14.50
-
Total Assets
703.30
893.60
1,123.40
1,509.90
ST Debt & Current Portion LT Debt
-
161.20
172.80
272.70
Accounts Payable
166.80
167.70
378.50
385.90
Income Tax Payable
3.90
3.90
3.90
3.90
Other Current Liabilities
375.40
375.40
197.00
77.50
Total Current Liabilities
546.00
708.20
752.20
740.10
Long-Term Debt
99.40
-
-
-
Total Liabilities
645.50
708.20
752.20
740.10
Common Equity (Total)
296.90
169.30
16.40
804.00
Total Shareholders' Equity
296.90
169.30
16.40
814.00
Total Equity
57.90
185.40
371.20
769.90
Liabilities & Shareholders' Equity
703.30
893.60
1,123.40
1,509.90
Accumulated Minority Interest
354.70
354.70
354.70
44.10
Preferred Stock (Carrying Value)
-
-
-
10.00
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