Green PolkaDot Box Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
40.30
149.00
1.00
-
36.60
Total Accounts Receivable
0.90
75.20
50.40
93.70
2.40
Inventories
-
420.30
192.30
561.60
753.00
Other Current Assets
0.70
21.90
7.00
7.00
-
Total Current Assets
42.00
666.50
250.80
662.30
718.80
Net Property, Plant & Equipment
-
382.00
598.00
621.70
699.50
Total Investments and Advances
606.10
-
-
11.00
51.60
Other Assets
-
805.10
286.80
238.90
287.80
Total Assets
648.10
1,853.60
1,135.60
1,533.90
1,757.80
ST Debt & Current Portion LT Debt
-
1,375.90
2,196.80
4,319.60
6,160.50
Accounts Payable
15.60
971.80
1,235.10
1,833.40
1,536.60
Other Current Liabilities
-
3,244.50
9,944.90
2,192.00
204.80
Total Current Liabilities
15.60
5,592.20
13,376.80
8,345.10
7,901.90
Long-Term Debt
-
129.40
157.50
99.40
79.80
Total Liabilities
15.60
5,721.60
13,534.30
8,444.50
7,981.70
Common Equity (Total)
632.50
3,868.00
12,398.80
6,910.70
6,224.10
Total Shareholders' Equity
632.50
3,868.00
12,398.70
6,910.60
6,223.90
Total Equity
632.50
3,868.00
12,398.70
6,910.60
6,223.90
Liabilities & Shareholders' Equity
648.10
1,853.60
1,135.60
1,533.90
1,757.80
Preferred Stock (Carrying Value)
0.00
-
0.10
0.20
0.20
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