Giggles N' Hugs Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71.20
108.20
334.20
144.50
131.30
57.60
Inventories
41.70
37.40
37.70
20.30
24.70
23.90
Other Current Assets
6.20
23.00
26.90
13.80
21.20
22.50
Total Current Assets
119.20
168.70
398.80
178.70
177.20
104
Net Property, Plant & Equipment
2,695.20
2,437.70
1,729.80
994.10
740.20
507.80
Intangible Assets
-
23.90
-
-
-
-
Other Assets
107.10
42.00
32.60
2.60
2.60
2.60
Total Assets
2,921.50
2,672.30
2,161.20
1,175.40
920.10
614.40
ST Debt & Current Portion LT Debt
134.40
91.50
924.70
349.10
472.40
Accounts Payable
850.10
432.50
554.20
610.90
677.70
Other Current Liabilities
462.50
485.60
583.50
815.10
735.50
Total Current Liabilities
1,447.10
1,009.60
2,062.50
1,775.10
1,885.50
Long-Term Debt
863.80
609.20
-
411.20
-
Other Liabilities
1,248.10
1,204.20
1,063.50
1,082.10
952.10
Total Liabilities
3,559.00
2,822.90
3,125.90
3,268.40
2,837.60
Common Equity (Total)
637.40
150.70
964.70
2,093.00
1,917.60
Total Shareholders' Equity
637.40
150.70
964.70
2,093.00
1,917.60
Total Equity
637.40
150.70
964.70
2,093.00
1,917.60
Liabilities & Shareholders' Equity
2,921.50
2,672.30
2,161.20
1,175.40
920.10
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