Green Automotive Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
Cash & Short Term Investments
3.90
0.90
87.30
61.70
Total Accounts Receivable
-
-
174.70
154.30
Inventories
70.60
263.50
-
412.30
Other Current Assets
-
-
37.60
590.20
Total Current Assets
74.50
264.40
299.60
1,218.50
Net Property, Plant & Equipment
43.50
7.70
164.10
608.40
Total Investments and Advances
-
36.30
-
-
Intangible Assets
587.40
331.30
-
-
Other Assets
592.40
377.00
-
60.00
Total Assets
1,297.90
1,016.70
463.70
1,886.90
ST Debt & Current Portion LT Debt
7.50
-
73.90
890.90
Accounts Payable
348.10
617.50
872.10
1,717.20
Other Current Liabilities
0.00
-
22,252.70
72,737.50
Total Current Liabilities
355.50
617.50
23,198.70
75,345.70
Long-Term Debt
30.30
-
384.50
203.90
Total Liabilities
385.80
617.50
23,583.20
75,549.60
Common Equity (Total)
912.00
398.60
23,130.40
73,663.70
Total Shareholders' Equity
912.00
399.10
23,119.50
73,662.80
Total Equity
912.00
399.10
23,119.50
73,662.80
Liabilities & Shareholders' Equity
1,297.90
1,016.70
463.70
1,886.90
Preferred Stock (Carrying Value)
-
0.50
10.90
0.90
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