Bourque Industries Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
0.80
0.30
1.00
11.40
0.70
Total Accounts Receivable
-
-
-
12.00
7.20
Other Current Assets
-
-
5.50
5.50
7.00
Total Current Assets
0.80
0.30
6.50
28.80
14.90
Net Property, Plant & Equipment
273.70
75.00
0.80
0.70
3.30
Total Investments and Advances
60.00
60.00
-
-
-
Long-Term Note Receivable
1,072.30
-
13.50
-
-
Intangible Assets
4,556.80
3,486.50
3,320.80
4,337.00
4,176.40
Total Assets
5,963.70
3,621.80
3,341.60
4,366.50
4,194.70
ST Debt & Current Portion LT Debt
100.00
100.30
218.90
322.80
366.30
Accounts Payable
652.50
926.30
-
-
493.20
Other Current Liabilities
130.50
1,276.90
1,975.50
900.40
465.00
Total Current Liabilities
883.10
2,303.50
2,194.30
1,223.20
1,324.50
Long-Term Debt
140.00
15.70
-
-
-
Other Liabilities
227.50
227.50
227.50
-
-
Total Liabilities
1,250.50
2,546.70
2,421.80
1,223.20
1,324.50
Common Equity (Total)
4,703.20
1,065.10
814.80
3,038.30
2,765.10
Total Shareholders' Equity
4,713.20
1,075.10
919.80
3,143.30
2,870.10
Total Equity
4,713.20
1,075.10
919.80
3,143.30
2,870.10
Liabilities & Shareholders' Equity
5,963.70
3,621.80
3,341.60
4,366.50
4,194.70
Preferred Stock (Carrying Value)
10.00
10.00
105.00
105.00
105.00
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