WLMG Holding Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
Cash & Short Term Investments
0.70
0.00
0.00
0.60
Total Current Assets
0.70
0.00
0.00
0.60
Net Property, Plant & Equipment
-
1,257.80
1,142.30
1,001.00
Long-Term Note Receivable
211.10
-
-
-
Total Assets
211.80
1,257.80
1,142.30
1,001.60
ST Debt & Current Portion LT Debt
-
1,545.20
1,598.80
2,232.00
Accounts Payable
1.10
628.70
1,623.70
1,768.40
Other Current Liabilities
-
1,334.60
1,073.40
864.10
Total Current Liabilities
1.10
3,508.50
4,295.80
4,864.50
Total Liabilities
1.10
3,508.50
4,295.80
4,864.50
Common Equity (Total)
210.70
2,250.70
3,153.50
3,862.90
Total Shareholders' Equity
210.70
2,250.70
3,153.50
3,862.90
Total Equity
210.70
2,250.70
3,153.50
3,862.90
Liabilities & Shareholders' Equity
211.80
1,257.80
1,142.30
1,001.60
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