Agritek Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108.80
118.40
11.50
107.00
346.80
85.70
Total Accounts Receivable
281.90
665.90
16.50
-
-
2
Inventories
41.30
42.10
-
-
10.00
-
Other Current Assets
-
44.60
3.30
10.00
48.50
28
Total Current Assets
432.00
871.00
31.40
117.00
405.30
115.70
Net Property, Plant & Equipment
3.90
366.10
9.10
26.30
286.40
282.60
Total Investments and Advances
-
50.00
50.00
50.00
-
-
Long-Term Note Receivable
-
-
-
-
210.00
170
Intangible Assets
15.00
192.80
-
-
-
-
Other Assets
19.70
17.00
0.80
0.80
13.80
0.80
Total Assets
470.60
1,497.00
91.30
194.10
915.50
569.20
ST Debt & Current Portion LT Debt
611.00
1,268.20
111.70
562.60
536.80
Accounts Payable
207.30
242.90
323.60
534.20
1,089.30
Other Current Liabilities
518.60
171.70
538.60
1,693.90
5,451.90
Total Current Liabilities
1,336.90
1,682.70
973.90
2,790.70
7,077.90
Long-Term Debt
-
51.50
-
-
-
Total Liabilities
1,336.90
1,734.20
973.90
2,790.70
7,077.90
Common Equity (Total)
866.30
237.20
882.60
2,596.60
6,162.50
Total Shareholders' Equity
866.20
237.20
882.60
2,596.60
6,162.50
Total Equity
866.20
237.20
882.60
2,596.60
6,162.50
Liabilities & Shareholders' Equity
470.60
1,497.00
91.30
194.10
915.50
Preferred Stock (Carrying Value)
0.10
-
0.00
0.00
0.00
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