LEEP Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
1998
1999
2000
2001
2002
Cash & Short Term Investments
2.60
1.10
76.00
17.20
13.60
Total Accounts Receivable
10.10
7.10
38.20
0.00
0.00
Inventories
30.70
0.00
117.60
452.60
472.70
Total Current Assets
68.10
48.70
247.60
498.90
486.30
Net Property, Plant & Equipment
0.00
127.60
253.90
1,197.80
908.00
Long-Term Note Receivable
483.80
355.00
80.00
80.00
0.00
Intangible Assets
0.00
0.00
196.40
176.60
156.80
Total Assets
640.70
853.30
911.90
2,027.40
1,551.10
ST Debt & Current Portion LT Debt
411.30
412.90
161.20
804.00
914.90
Accounts Payable
69.50
239.80
125.50
374.80
420.30
Income Tax Payable
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
949.10
1,234.20
545.50
2,071.10
2,253.00
Long-Term Debt
0.00
0.00
0.00
762.60
457.80
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Common Equity (Total)
308.40
380.90
366.50
806.20
1,159.70
Total Shareholders' Equity
308.40
380.90
366.50
806.20
1,159.70
Total Equity
308.40
380.90
366.50
806.20
1,159.70
Liabilities & Shareholders' Equity
640.70
853.30
911.90
2,027.40
1,551.10
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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