Bravo Multinational Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
0.50
3.60
2.60
-
0.10
Inventories
-
-
-
-
198.00
-
Other Current Assets
55.50
38.00
-
224.50
5.50
-
Total Current Assets
55.50
38.50
3.60
227.10
203.50
0.10
Net Property, Plant & Equipment
360.00
360.00
342.40
-
0.60
0.40
Total Assets
415.50
398.50
346.00
227.10
204.10
0.50
ST Debt & Current Portion LT Debt
1,168.90
511.00
68.50
32.10
115.10
Accounts Payable
70.50
106.30
163.00
-
111.40
Other Current Liabilities
-
6,046.00
10.20
66.20
637.20
Total Current Liabilities
1,239.40
6,663.30
241.60
98.30
863.70
Long-Term Debt
-
3.00
56.80
180.60
2,046.40
Total Liabilities
1,239.40
6,666.30
298.50
278.90
2,910.10
Common Equity (Total)
823.90
6,267.80
47.50
52.10
2,706.50
Total Shareholders' Equity
823.90
6,267.80
47.50
51.80
2,706.00
Total Equity
823.90
6,267.80
47.50
51.80
2,706.00
Liabilities & Shareholders' Equity
415.50
398.50
346.00
227.10
204.10
Preferred Stock (Carrying Value)
-
-
-
0.30
0.50
About Bravo Multinational
View Profile
