Valuesetters Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.60
5.20
0.80
3.30
1.70
Total Accounts Receivable
-
5.00
-
-
6.80
Other Current Assets
-
207.90
155.00
16.40
35.00
Total Current Assets
1.60
218.20
155.90
19.70
43.40
Net Property, Plant & Equipment
-
920.90
539.80
-
-
Total Investments and Advances
-
15.00
-
-
23.00
Other Assets
-
159.00
6.00
-
32.00
Total Assets
1.60
1,313.10
701.70
19.70
98.40
ST Debt & Current Portion LT Debt
81.50
101.00
108.00
1,872.80
136.40
Accounts Payable
74.60
217.50
322.10
301.90
295.70
Other Current Liabilities
129.70
242.80
334.80
435.80
150.30
Total Current Liabilities
285.80
561.30
764.90
2,610.50
582.40
Long-Term Debt
426.30
1,699.90
1,720.80
-
1,000.00
Total Liabilities
712.10
2,261.20
2,485.70
2,610.50
1,582.40
Common Equity (Total)
710.50
948.10
1,784.00
2,590.70
1,484.00
Total Shareholders' Equity
710.50
948.10
1,784.00
2,590.70
1,484.00
Total Equity
710.50
948.10
1,784.00
2,590.70
1,484.00
Liabilities & Shareholders' Equity
1.60
1,313.10
701.70
19.70
98.40
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