FONU2 Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
36.90
3.00
54.20
15.60
2.40
Inventories
53.00
7.30
7.50
9.00
-
Other Current Assets
7.10
220.50
218.40
31.50
12.40
Total Current Assets
97.00
230.90
280.10
56.20
14.90
Net Property, Plant & Equipment
627.60
12.90
13.70
14.20
6,104.00
Total Investments and Advances
-
-
-
2.30
-
Other Assets
-
2.30
2.30
-
53.50
Total Assets
724.50
246.00
296.10
72.60
6,172.40
ST Debt & Current Portion LT Debt
588.20
152.00
1,103.10
480.20
2,043.50
Accounts Payable
16.30
81.90
29.70
7.90
156.30
Other Current Liabilities
-
143.60
301.00
42.20
1,912.90
Total Current Liabilities
604.50
377.50
1,433.80
530.30
4,112.80
Long-Term Debt
-
-
-
25.00
5,101.40
Total Liabilities
604.50
377.50
1,433.80
555.30
9,214.20
Common Equity (Total)
120.00
131.50
1,137.70
482.70
3,041.80
Total Shareholders' Equity
120.00
131.50
1,137.70
482.70
3,041.80
Total Equity
120.00
131.50
1,137.70
482.70
3,041.80
Liabilities & Shareholders' Equity
724.50
246.00
296.10
72.60
6,172.40
Preferred Stock (Carrying Value)
-
-
-
-
0.00
About FONU2
View Profile
