SunVesta Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
629.70
14.30
111.80
806.40
4,059.00
2,371
Total Accounts Receivable
-
27.20
19.90
49.30
-
-
Other Current Assets
21.30
289.20
158.60
456.10
772.20
827.40
Total Current Assets
650.90
330.70
290.30
1,311.80
4,831.20
3,198.40
Net Property, Plant & Equipment
45,742.00
51,201.40
61,271.40
66,216.70
76,423.70
59,948.20
Total Investments and Advances
1,698.00
1,684.90
1,684.50
1,667.10
1,669.90
1,668.80
Long-Term Note Receivable
-
-
280.20
280.20
-
-
Other Assets
2,339.70
5,197.20
3,771.00
190.60
851.70
316.90
Total Assets
50,430.60
58,414.20
67,297.40
69,666.30
83,776.40
65,132.30
ST Debt & Current Portion LT Debt
10,507.70
29,697.80
12,394.90
8,494.50
11,032.10
Other Current Liabilities
10,339.60
11,778.90
15,879.90
6,472.40
10,950.90
Total Current Liabilities
20,847.30
41,476.70
28,274.80
14,966.80
21,983.00
Long-Term Debt
48,755.00
39,432.10
73,064.50
99,751.30
131,683.10
Provision for Risks & Charges
90.50
136.40
210.70
184.50
210.00
Other Liabilities
-
-
7,012.50
5,936.40
-
Total Liabilities
69,692.80
81,045.30
108,562.40
120,839.00
153,876.20
Common Equity (Total)
19,262.20
22,631.10
41,265.00
51,172.60
70,099.70
Total Shareholders' Equity
19,262.20
22,631.10
41,265.00
51,172.60
70,099.70
Total Equity
19,262.20
22,631.10
41,265.00
51,172.60
70,099.70
Liabilities & Shareholders' Equity
50,430.60
58,414.20
67,297.40
69,666.30
83,776.40
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