Innovative Composites International Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
3,177.90
1,417.80
6,621.00
4,156.70
690.30
Total Accounts Receivable
174.50
253.50
194.00
553.70
301.80
Inventories
21.90
134.90
356.70
807.30
551.40
Other Current Assets
184.80
22.30
466.80
99.30
133.10
Total Current Assets
3,559.10
1,828.40
7,638.50
5,617.00
1,676.60
Net Property, Plant & Equipment
445.70
453.00
571.20
4,137.30
3,571.20
Intangible Assets
2,415.50
1,653.10
1,637.20
3,039.10
2,646.30
Other Assets
-
-
-
5.80
-
Total Assets
6,420.30
3,934.50
9,846.90
12,799.20
8,633.60
ST Debt & Current Portion LT Debt
186.10
-
-
2,393.80
753.00
Accounts Payable
808.70
205.20
367.30
755.90
1,605.00
Other Current Liabilities
0.00
190.00
918.20
-
0.00
Total Current Liabilities
994.80
395.20
1,285.50
3,149.70
2,357.90
Long-Term Debt
1,703.40
2,125.40
2,469.20
1,089.70
1,690.50
Deferred Taxes
-
-
-
301.90
220.90
Other Liabilities
100.10
-
-
-
-
Total Liabilities
2,798.20
2,520.50
3,754.70
4,541.30
5,008.90
Common Equity (Total)
3,622.10
1,414.00
6,092.20
8,092.00
3,500.20
Total Shareholders' Equity
3,622.10
1,414.00
6,092.20
8,092.00
3,500.20
Total Equity
3,622.10
1,414.00
6,092.20
8,257.90
3,624.70
Liabilities & Shareholders' Equity
6,420.30
3,934.50
9,846.90
12,799.20
8,633.60
Accumulated Minority Interest
-
-
-
165.90
124.50
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