Concrete Leveling Systems Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.20
0.60
0.10
0.10
-
0.30
Total Accounts Receivable
37.10
18.10
15.80
0.20
0.20
-
Inventories
1.10
15.60
17.40
23.60
23.70
23.60
Other Current Assets
12.00
0.40
0.40
0.50
0.20
-
Total Current Assets
52.30
34.70
33.60
24.40
24.10
24
Long-Term Note Receivable
33.30
17.30
5.60
2.70
2.60
-
Other Assets
0.00
0.00
-
-
-
-
Total Assets
85.60
52.00
39.20
27.10
26.80
24
ST Debt & Current Portion LT Debt
62.80
62.80
62.80
62.80
62.80
Accounts Payable
72.50
67.00
72.00
69.00
79.90
Other Current Liabilities
38.20
73.30
101.80
120.40
149.00
Total Current Liabilities
173.40
203.00
236.50
252.20
291.70
Total Liabilities
173.40
203.00
236.50
252.20
291.70
Common Equity (Total)
87.80
151.00
197.30
225.00
264.90
Total Shareholders' Equity
87.80
151.00
197.30
225.00
264.90
Total Equity
87.80
151.00
197.30
225.00
264.90
Liabilities & Shareholders' Equity
85.60
52.00
39.20
27.10
26.80
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