Green Ballast Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2014
Cash & Short Term Investments
826.40
15.40
4.40
Total Accounts Receivable
21.40
605.10
7.10
Inventories
508.60
651.10
506.80
Other Current Assets
271.00
12.00
9.90
Total Current Assets
1,627.40
1,283.60
528.00
Net Property, Plant & Equipment
39.90
37.10
14.00
Intangible Assets
1,762.90
1,636.20
1,382.80
Other Assets
4.50
4.50
4.50
Total Assets
3,434.60
2,961.30
1,929.40
ST Debt & Current Portion LT Debt
-
3,536.00
4,209.50
Accounts Payable
-
1,109.70
1,316.00
Other Current Liabilities
260.10
916.60
1,944.60
Total Current Liabilities
260.10
5,562.30
7,470.10
Long-Term Debt
2,944.10
-
-
Total Liabilities
3,204.20
5,562.30
7,470.10
Common Equity (Total)
969.60
4,001.00
5,540.70
Total Shareholders' Equity
230.40
2,601.00
5,540.70
Total Equity
230.40
2,601.00
5,540.70
Liabilities & Shareholders' Equity
3,434.60
2,961.30
1,929.40
Preferred Stock (Carrying Value)
1,200.00
1,400.00
-
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