Znergy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
Cash & Short Term Investments
0.00
3.00
1.30
40.50
Total Accounts Receivable
-
-
-
79.60
Other Current Assets
-
-
-
3.80
Total Current Assets
-
-
-
316.00
Net Property, Plant & Equipment
1,524.00
1,525.00
-
2.60
Total Investments and Advances
-
25.00
-
-
Intangible Assets
-
-
4.30
1.80
Other Assets
0.00
0.30
1,897.00
-
Total Assets
1,524.00
1,553.30
1,902.60
320.40
ST Debt & Current Portion LT Debt
2.60
-
860.70
135.70
Accounts Payable
-
-
-
284.90
Other Current Liabilities
-
-
-
205.90
Total Current Liabilities
-
-
-
626.60
Other Liabilities
9.10
55.10
942.90
-
Total Liabilities
9.10
55.10
942.90
626.60
Common Equity (Total)
1,514.90
1,498.20
959.70
306.20
Total Shareholders' Equity
1,514.90
1,498.20
959.70
306.20
Total Equity
1,514.90
1,498.20
959.70
306.20
Liabilities & Shareholders' Equity
1,524.00
1,553.30
1,902.60
320.40
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