National Lampoon Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
0.50
110.70
74.60
85.70
2.30
Total Accounts Receivable
52.30
322.30
750.40
358.30
1,867.70
Other Current Assets
24.50
505.70
58.80
65.20
78.50
Total Current Assets
77.30
938.70
883.80
509.20
1,948.50
Net Property, Plant & Equipment
207.20
15.50
17.60
37.40
39.30
Total Investments and Advances
-
-
-
-
588.50
Long-Term Note Receivable
163.00
-
-
-
-
Intangible Assets
2,216.20
1,976.20
1,777.30
1,608.50
1,956.90
Other Assets
5.10
1,190.70
779.70
5,545.70
5,121.80
Total Assets
2,668.70
4,121.00
3,458.40
7,700.80
9,654.90
ST Debt & Current Portion LT Debt
5,347.80
3,694.00
624.70
4,987.40
2,543.50
Accounts Payable
403.10
462.60
951.00
929.60
1,340.20
Other Current Liabilities
1,110.30
2,280.40
3,388.50
1,788.50
1,318.70
Total Current Liabilities
6,861.30
6,437.00
4,964.20
7,705.50
5,202.30
Long-Term Debt
-
-
-
-
2,145.20
Other Liabilities
-
-
-
3,432.70
0.00
Total Liabilities
6,861.30
6,437.00
4,964.20
11,138.10
7,347.50
Common Equity (Total)
4,192.60
2,565.80
1,505.80
3,437.30
2,307.40
Total Shareholders' Equity
4,192.60
2,565.80
1,505.80
3,437.30
2,307.40
Total Equity
4,192.60
2,316.00
1,505.80
3,437.30
2,307.40
Liabilities & Shareholders' Equity
2,668.70
4,121.00
3,458.40
7,700.80
9,654.90
Accumulated Minority Interest
-
249.80
-
-
-
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
About National Lampoon
View Profile
