Peoplesway.com Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2000
2001
2002
2003
2014
Cash & Short Term Investments
0.60
1.40
2.50
0.00
-
Total Accounts Receivable
-
53.60
163.70
-
0.00
Other Current Assets
101.70
105.10
104.10
104.20
-
Total Current Assets
102.40
160.10
270.30
104.20
0.00
Net Property, Plant & Equipment
-
13.20
9.90
6.70
-
Other Assets
-
-
-
-
101.60
Total Assets
102.40
173.30
280.20
110.90
101.60
ST Debt & Current Portion LT Debt
12.60
17.90
127.70
158.00
733.90
Accounts Payable
41.30
56.90
60.20
113.10
194.20
Other Current Liabilities
198.40
257.50
288.60
201.70
515.20
Total Current Liabilities
252.30
332.30
476.50
472.80
1,443.30
Long-Term Debt
-
115.00
20.00
-
46.60
Other Liabilities
-
-
-
-
1.60
Total Liabilities
252.30
447.30
496.50
472.80
1,488.30
Common Equity (Total)
149.90
273.90
216.30
361.90
1,386.70
Total Shareholders' Equity
149.90
273.90
216.30
361.90
1,386.70
Total Equity
149.90
273.90
216.30
361.90
1,386.70
Liabilities & Shareholders' Equity
102.40
173.30
280.20
110.90
101.60
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