Bridgegate Pictures Corp. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.70
0.60
3.40
1.30
-
Total Accounts Receivable
-
-
-
-
2,350.80
Inventories
10.30
9.40
9.40
9.40
9.40
Other Current Assets
-
-
-
1,802.20
1,244.80
Total Current Assets
11.00
9.90
12.70
1,812.90
3,604.90
Net Property, Plant & Equipment
4.20
4.20
4.20
370.60
370.60
Intangible Assets
110.70
103.90
97.20
90.50
90.50
Total Assets
125.80
118.00
114.10
2,274.00
4,066.00
ST Debt & Current Portion LT Debt
-
-
-
2,206.80
3,190.10
Accounts Payable
462.80
-
523.80
-
-
Other Current Liabilities
128.30
629.60
128.30
658.50
703.70
Total Current Liabilities
591.00
629.60
652.10
2,865.30
3,893.80
Total Liabilities
591.00
629.60
652.10
2,865.30
3,893.80
Common Equity (Total)
465.20
511.60
538.00
591.30
172.20
Total Shareholders' Equity
465.20
511.60
538.00
591.30
172.20
Total Equity
465.20
511.60
538.00
591.30
172.20
Liabilities & Shareholders' Equity
125.80
118.00
114.10
2,274.00
4,066.00
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