Chineseinvestors.com Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,760.30
2,039.30
2,949.30
2,543.70
2,652.50
Total Accounts Receivable
35.10
101.90
1.90
8.60
97.20
Inventories
-
-
-
7.70
130.70
Other Current Assets
85.40
33.20
12.00
227.50
300.10
Total Current Assets
2,880.80
2,174.40
2,963.20
2,787.50
3,180.50
Net Property, Plant & Equipment
23.00
9.80
11.80
53.00
65.30
Total Investments and Advances
-
-
-
250.00
250.00
Intangible Assets
94.30
79.60
78.10
81.70
104.30
Other Assets
-
-
-
-
76.30
Total Assets
2,998.00
2,263.80
3,053.20
3,172.20
3,676.30
ST Debt & Current Portion LT Debt
440.00
-
699.60
433.50
1,058.10
Accounts Payable
54.00
22.80
76.20
303.50
359.60
Other Current Liabilities
1,197.80
595.80
477.40
947.80
1,218.10
Total Current Liabilities
1,691.70
618.60
1,253.20
1,684.80
2,635.80
Other Liabilities
80.80
48.80
37.60
96.10
114.90
Total Liabilities
1,772.50
667.30
1,290.90
1,780.90
2,750.70
Common Equity (Total)
1,224.20
1,593.70
1,758.80
1,383.90
917.30
Total Shareholders' Equity
1,225.50
1,596.50
1,762.30
1,391.30
925.70
Total Equity
1,225.50
1,596.50
1,762.30
1,391.30
925.70
Liabilities & Shareholders' Equity
2,998.00
2,263.80
3,053.20
3,172.20
3,676.30
Preferred Stock (Carrying Value)
1.30
2.80
3.50
7.40
8.30
About Chineseinvestors.com
View Profile
