ProGreen U.S. Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
176.80
99.30
189.90
289.10
106.30
Net Property, Plant & Equipment
130.70
24.40
11.60
3.10
3.80
Total Assets
478.30
217.40
1,796.30
2,394.80
1,951.10
Provision for Risks & Charges
-
10.00
-
-
-
Other Liabilities
165.20
311.70
630.00
963.90
1,678.20
Total Liabilities
1,118.00
1,196.10
3,093.30
2,594.90
3,482.50
Common Equity (Total)
639.70
978.70
1,297.00
200.50
1,490.30
Total Shareholders' Equity
639.70
978.70
1,297.00
199.50
1,489.40
Total Equity
639.70
978.70
1,297.00
200.20
1,531.40
Liabilities & Shareholders' Equity
478.30
217.40
1,796.30
2,394.80
1,951.10
Accumulated Minority Interest
-
-
-
0.70
42.00
Preferred Stock (Carrying Value)
-
-
-
1.00
1.00
Short-Term Receivables
162.40
85.40
113.10
864.60
1,258.20
Investments - Total
-
-
1,301.70
1,232.00
500.00
Other Assets (Including Intangibles)
8.50
8.30
180.00
6.00
82.90
Total Debt
952.80
874.50
2,463.40
1,631.00
1,804.30
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