Auscrete Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.00
0.10
56.90
0.00
15.00
15.90
Inventories
-
-
47.00
47.00
47.00
47
Other Current Assets
-
0.10
0.10
0.10
0.10
1.20
Total Current Assets
0.00
0.10
104.00
47.10
62.00
64.20
Net Property, Plant & Equipment
-
-
31.90
27.10
21.90
122
Total Assets
0.00
0.10
135.80
74.20
83.90
186.20
ST Debt & Current Portion LT Debt
-
-
53.50
363.30
386.50
Accounts Payable
-
-
6.80
5.70
25.70
Other Current Liabilities
17.40
31.30
48.00
129.00
377.00
Total Current Liabilities
17.40
31.30
108.20
497.90
789.30
Total Liabilities
17.40
31.30
108.20
497.90
789.30
Common Equity (Total)
17.40
31.20
27.60
423.70
705.30
Total Shareholders' Equity
17.40
31.20
27.60
423.70
705.30
Total Equity
17.40
31.20
27.60
423.70
705.30
Liabilities & Shareholders' Equity
0.00
0.10
135.80
74.20
83.90
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