Hedgebrook | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2012
2013
Cash & Short Term Investments
10.80
12.90
163.60
37.40
Total Accounts Receivable
100.40
8.40
-
-
Other Current Assets
112.70
54.70
1.90
-
Total Current Assets
244.10
76.00
165.50
37.40
Net Property, Plant & Equipment
85.90
71.70
-
-
Total Investments and Advances
4.90
-
-
-
Long-Term Note Receivable
21.30
27.30
-
-
Total Assets
356.10
226.80
165.50
37.40
ST Debt & Current Portion LT Debt
493.90
274.50
-
-
Accounts Payable
177.30
258.60
66.10
60.60
Other Current Liabilities
397.70
168.10
124.40
41.00
Total Current Liabilities
1,068.90
701.30
190.50
101.60
Long-Term Debt
2,078.90
2,971.90
-
-
Total Liabilities
3,147.80
3,673.20
190.50
101.60
Common Equity (Total)
2,792.50
3,446.40
24.90
64.20
Total Shareholders' Equity
2,791.70
3,446.40
24.90
64.20
Total Equity
2,791.70
3,446.40
24.90
64.20
Liabilities & Shareholders' Equity
356.10
226.80
165.50
37.40
Preferred Stock (Carrying Value)
0.80
-
-
-
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