Arcis Resources Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2014
2015
Cash & Short Term Investments
4.40
147.10
4.20
Total Accounts Receivable
29.40
22.40
22.00
Other Current Assets
6.70
372.30
-
Total Current Assets
40.50
541.70
26.20
Net Property, Plant & Equipment
-
22.10
-
Intangible Assets
-
1,336.70
92.50
Other Assets
-
5,224.20
-
Total Assets
40.50
7,124.60
118.70
ST Debt & Current Portion LT Debt
21.20
981.80
405.50
Accounts Payable
47.20
413.60
106.60
Other Current Liabilities
114.30
6,889.30
0.00
Total Current Liabilities
182.70
8,284.80
512.10
Other Liabilities
-
31.50
-
Total Liabilities
182.70
8,351.90
512.10
Common Equity (Total)
142.20
1,227.20
393.40
Total Shareholders' Equity
142.20
1,227.20
393.40
Total Equity
142.20
1,227.20
393.40
Liabilities & Shareholders' Equity
40.50
7,124.60
118.70
Preferred Stock (Carrying Value)
-
-
0.00
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