Megola Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
-
-
1.20
1.20
-
Total Accounts Receivable
7.90
-
-
-
-
Inventories
209.30
-
-
-
-
Other Current Assets
13.60
-
-
-
-
Total Current Assets
230.80
-
1.20
1.20
-
Net Property, Plant & Equipment
7.40
-
2,501.00
2,501.00
2,501.00
Total Assets
238.20
-
2,502.20
2,502.20
2,501.00
ST Debt & Current Portion LT Debt
137.30
-
-
-
-
Accounts Payable
64.20
-
67.00
67.00
-
Other Current Liabilities
169.00
-
138.20
138.20
204.00
Total Current Liabilities
370.50
-
205.20
205.20
204.00
Long-Term Debt
20.00
-
-
-
-
Total Liabilities
390.50
-
205.20
205.20
204.00
Common Equity (Total)
153.50
-
2,295.50
2,295.70
2,295.40
Total Shareholders' Equity
152.40
-
2,297.00
2,297.00
2,297.00
Total Equity
152.40
-
2,297.00
2,297.00
2,297.00
Liabilities & Shareholders' Equity
238.20
-
2,502.20
2,502.20
2,501.00
Preferred Stock (Carrying Value)
1.10
-
1.50
1.20
1.60
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