3DX Industries Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.50
2.10
20.00
16.50
60.10
30.90
Total Accounts Receivable
-
-
25.10
41.40
45.70
35.70
Other Current Assets
1.20
1.60
-
-
-
37.50
Total Current Assets
3.70
3.70
45.10
57.80
105.80
104.20
Net Property, Plant & Equipment
689.70
1,180.60
1,134.40
935.00
373.80
279.40
Total Investments and Advances
-
4.30
4.30
-
-
-
Intangible Assets
0.90
2.40
1.20
0.40
-
-
Other Assets
-
-
-
4.30
4.30
4.50
Total Assets
694.20
1,191.00
1,185.00
997.50
483.90
388
ST Debt & Current Portion LT Debt
82.80
432.90
1,539.10
1,670.90
684.90
Accounts Payable
68.20
-
732.20
1,053.10
1,168.30
Other Current Liabilities
314.40
654.70
475.90
622.10
342.00
Total Current Liabilities
465.40
1,087.60
2,747.10
3,346.10
2,195.20
Long-Term Debt
-
1,189.80
500.00
500.00
250.00
Total Liabilities
465.40
2,277.40
3,247.10
3,846.10
2,445.20
Common Equity (Total)
228.80
1,086.40
2,062.10
2,848.60
1,961.40
Total Shareholders' Equity
228.80
1,086.40
2,062.10
2,848.60
1,961.40
Total Equity
228.80
1,086.40
2,062.10
2,848.60
1,961.40
Liabilities & Shareholders' Equity
694.20
1,191.00
1,185.00
997.50
483.90
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