Genesis Electronics Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
0.00
1.90
0.00
0.10
-
Total Accounts Receivable
10.00
10.00
18.00
-
-
Inventories
1.40
1.40
1.40
-
-
Other Current Assets
-
-
313.90
-
-
Total Current Assets
11.40
13.30
333.40
0.10
-
Long-Term Note Receivable
14.50
14.50
14.50
-
-
Other Assets
303.50
303.50
303.50
-
-
Total Assets
329.50
331.30
651.40
0.10
-
ST Debt & Current Portion LT Debt
1,161.90
1,174.50
1,255.50
820.00
820.00
Accounts Payable
233.80
254.90
279.70
-
20.00
Other Current Liabilities
27.30
22.30
42.30
20.00
-
Total Current Liabilities
1,423.00
1,451.70
1,577.50
840.00
840.00
Other Liabilities
-
-
-
-
139.20
Total Liabilities
1,423.00
1,451.70
1,577.50
840.00
979.20
Common Equity (Total)
1,093.60
1,120.40
926.10
840.10
979.20
Total Shareholders' Equity
1,093.60
1,120.40
926.10
840.10
979.20
Total Equity
1,093.60
1,120.40
926.10
840.10
979.20
Liabilities & Shareholders' Equity
329.50
331.30
651.40
0.10
-
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