Metrospaces Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3.20
-
58.70
26.80
34.80
Total Accounts Receivable
-
-
1.00
172.80
1,350.90
Inventories
-
-
11.20
10.00
10.00
Other Current Assets
29.00
39.00
175.00
1.00
106.00
Total Current Assets
32.20
39.00
245.90
210.50
1,501.70
Net Property, Plant & Equipment
666.00
370.00
4,826.70
4,358.20
4,628.00
Total Investments and Advances
150.00
150.00
159.90
-
-
Other Assets
-
-
-
-
843.90
Total Assets
848.20
559.00
5,232.50
4,568.80
6,973.60
ST Debt & Current Portion LT Debt
1,178.90
2,886.60
117.00
352.20
1,573.80
Accounts Payable
-
-
71.40
86.60
854.30
Other Current Liabilities
98.80
154.80
12,621.20
6,518.80
6,851.10
Total Current Liabilities
1,277.80
3,041.40
12,809.70
6,957.60
9,279.20
Long-Term Debt
-
400.00
51.30
-
135.30
Total Liabilities
1,277.80
3,441.40
12,861.00
6,957.60
9,414.40
Common Equity (Total)
429.60
2,882.40
7,628.40
2,388.80
2,440.80
Total Shareholders' Equity
429.60
2,882.40
7,628.40
2,388.80
2,440.80
Total Equity
429.60
2,882.40
7,628.40
2,388.80
2,440.80
Liabilities & Shareholders' Equity
848.20
559.00
5,232.50
4,568.80
6,973.60
Preferred Stock (Carrying Value)
-
-
0.00
-
0.00
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