CLS Holdings USA Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
208.80
88.20
78.30
53.00
Other Current Assets
-
31.80
6.70
1.40
1.40
Total Current Assets
-
240.60
95.00
79.70
54.40
Net Property, Plant & Equipment
-
-
108.50
0.90
-
Total Investments and Advances
-
50.00
50.00
50.00
2,050.00
Intangible Assets
-
2.20
1.80
1.30
0.90
Total Assets
-
292.80
255.30
131.90
2,105.30
ST Debt & Current Portion LT Debt
14.90
617.90
95.20
969.50
446.50
Other Current Liabilities
15.60
257.80
1,244.20
857.00
2,242.70
Total Current Liabilities
30.50
875.70
1,339.40
1,826.50
2,689.10
Long-Term Debt
-
5.60
346.80
192.00
43.90
Total Liabilities
30.50
881.30
1,686.20
2,018.50
2,733.10
Common Equity (Total)
30.50
588.50
1,431.00
1,886.50
627.80
Total Shareholders' Equity
30.50
588.50
1,431.00
1,886.50
627.80
Total Equity
30.50
588.50
1,431.00
1,886.50
627.80
Liabilities & Shareholders' Equity
-
292.80
255.30
131.90
2,105.30
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