Southcorp Capital Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
Cash & Short Term Investments
0.20
2.00
Total Accounts Receivable
-
34.60
Other Current Assets
-
30.00
Total Current Assets
-
66.50
Net Property, Plant & Equipment
68.00
177.70
Total Investments and Advances
-
125.90
Total Assets
68.20
370.20
ST Debt & Current Portion LT Debt
13.60
68.20
Other Current Liabilities
-
9.70
Total Current Liabilities
-
78.00
Other Liabilities
13.60
407.60
Total Liabilities
68.60
485.60
Common Equity (Total)
2.70
117.70
Total Shareholders' Equity
0.40
115.40
Liabilities & Shareholders' Equity
68.20
370.20
Preferred Stock (Carrying Value)
2.30
2.30
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