Tesoro Enterprises Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46.10
57.90
53.60
21.80
8.00
9.40
Total Accounts Receivable
28.40
104.60
34.00
20.30
12.80
17.50
Inventories
56.10
56.10
-
-
-
-
Other Current Assets
4.00
4.20
1.50
9.10
8.20
13.70
Total Current Assets
134.60
222.80
89.20
51.10
29.00
40.50
Net Property, Plant & Equipment
11.60
20.70
2.50
2.50
-
-
Other Assets
3.70
12.60
14.20
-
7.00
29.80
Total Assets
149.90
256.20
105.80
53.60
36.00
70.30
ST Debt & Current Portion LT Debt
10.10
10.10
117.80
455.90
464.20
Accounts Payable
84.40
178.30
22.20
20.20
5.30
Other Current Liabilities
406.80
363.20
311.20
2.10
-
Total Current Liabilities
501.30
551.70
451.10
478.20
469.50
Long-Term Debt
65.20
121.00
86.40
43.40
29.50
Total Liabilities
566.60
672.60
537.50
521.70
499.00
Common Equity (Total)
417.40
417.20
432.40
468.70
463.60
Total Shareholders' Equity
416.70
416.50
431.70
468.00
462.90
Total Equity
416.70
416.50
431.70
468.00
462.90
Liabilities & Shareholders' Equity
149.90
256.20
105.80
53.60
36.00
Preferred Stock (Carrying Value)
0.70
0.70
0.70
0.70
0.70
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