Homasote Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
38.10
38.10
36.00
50.60
Total Accounts Receivable
1,458.00
1,087.90
1,552.90
1,599.30
Inventories
1,550.80
1,838.00
1,219.70
1,339.40
Other Current Assets
657.70
178.30
190.80
243.40
Total Current Assets
3,704.60
3,142.30
2,999.40
3,232.70
Net Property, Plant & Equipment
8,633.90
8,667.90
8,546.60
8,186.10
Total Assets
12,394.00
11,863.30
11,588.40
11,438.50
ST Debt & Current Portion LT Debt
2,897.90
2,953.50
2,896.20
3,079.10
Accounts Payable
3,912.20
3,381.30
3,581.40
3,024.00
Other Current Liabilities
689.40
721.30
661.40
552.50
Total Current Liabilities
7,499.50
7,056.10
7,139.00
6,655.60
Long-Term Debt
4,404.90
4,436.00
3,514.40
2,384.50
Provision for Risks & Charges
3,476.50
4,016.80
3,954.30
3,814.50
Other Liabilities
879.50
879.50
844.50
844.50
Total Liabilities
16,291.20
16,441.50
15,494.60
13,718.80
Common Equity (Total)
3,897.20
4,578.20
3,906.20
2,280.30
Total Shareholders' Equity
3,897.20
4,578.20
3,906.20
2,280.30
Total Equity
3,897.20
4,578.20
3,906.20
2,280.30
Liabilities & Shareholders' Equity
12,394.00
11,863.30
11,588.40
11,438.50
About Homasote
View Profile
