Eco Building Products Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
111.30
38.70
375.10
40.30
45.20
Total Accounts Receivable
666.20
315.00
159.60
14.00
2.20
Inventories
922.60
782.10
468.40
171.60
51.40
Other Current Assets
14.40
15.90
38.70
61.10
14.80
Total Current Assets
1,714.50
1,151.80
1,041.80
287.10
113.50
Net Property, Plant & Equipment
1,207.00
1,027.30
869.40
592.70
382.10
Intangible Assets
16.30
-
-
-
-
Other Assets
2,087.20
-
-
-
-
Total Assets
5,025.10
2,179.10
1,911.20
879.70
495.60
ST Debt & Current Portion LT Debt
1,921.30
1,820.60
21,599.00
1,667.10
2,967.40
Accounts Payable
426.20
1,348.70
1,368.50
1,256.20
1,460.80
Other Current Liabilities
1,964.80
14,647.80
3,632.30
16,176.10
40,023.00
Total Current Liabilities
4,312.30
17,817.10
26,599.80
19,099.40
44,451.30
Long-Term Debt
3,350.60
9.10
87.70
69.80
-
Other Liabilities
-
-
380.30
1,148.20
1,148.20
Total Liabilities
7,662.90
17,826.20
27,067.80
20,317.40
45,599.50
Common Equity (Total)
2,637.80
15,647.10
25,156.80
19,437.80
45,104.00
Total Shareholders' Equity
2,637.80
15,647.10
25,156.60
19,437.60
45,103.90
Total Equity
2,637.80
15,647.10
25,156.60
19,437.60
45,103.90
Liabilities & Shareholders' Equity
5,025.10
2,179.10
1,911.20
879.70
495.60
Preferred Stock (Carrying Value)
-
-
0.10
0.10
0.10
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