Infrastructure Developments Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2012
2013
2014
2015
Cash & Short Term Investments
52.60
7.60
2.90
2.60
6.90
Total Accounts Receivable
543.40
-
-
3.40
-
Inventories
2,099.90
-
-
-
-
Other Current Assets
373.00
9.60
-
25.30
4.40
Total Current Assets
3,069.00
17.20
2.90
31.40
11.30
Net Property, Plant & Equipment
2,810.30
-
-
12.80
76.50
Total Investments and Advances
-
19.30
-
-
-
Total Assets
5,879.20
36.50
2.90
44.20
87.80
ST Debt & Current Portion LT Debt
-
283.40
-
237.80
163.80
Accounts Payable
806.40
-
22.20
1.90
-
Other Current Liabilities
2,290.50
62.30
92.90
122.90
120.40
Total Current Liabilities
3,096.90
345.80
115.10
362.60
284.20
Total Liabilities
3,096.90
345.80
115.10
362.60
284.20
Common Equity (Total)
2,782.30
309.20
121.10
318.40
196.30
Total Shareholders' Equity
2,782.30
309.20
112.10
318.40
196.30
Total Equity
2,782.30
309.20
112.10
318.40
196.30
Liabilities & Shareholders' Equity
5,879.20
36.50
2.90
44.20
87.80
Preferred Stock (Carrying Value)
-
-
9.00
-
-
About Infrastructure Developments
View Profile
