Jubilant Flame International Ltd. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5.00
5.00
5.00
3.70
8.00
12.10
Total Accounts Receivable
-
-
-
-
0.60
0.30
Inventories
-
-
-
-
5.90
7.30
Other Current Assets
-
-
5.60
7.20
7.50
9
Total Current Assets
5.00
5.00
10.60
10.80
22.10
28.70
Intangible Assets
-
-
20.10
11.80
3.50
-
Other Assets
30.00
-
2.00
2.00
-
-
Total Assets
35.00
5.00
32.80
24.60
25.50
28.70
ST Debt & Current Portion LT Debt
93.60
153.50
224.50
283.70
390.80
Accounts Payable
1.50
-
9.50
-
-
Other Current Liabilities
195.00
351.00
518.30
719.80
473.00
Total Current Liabilities
290.10
504.50
752.20
1,003.60
863.80
Long-Term Debt
-
-
89.40
3.20
-
Other Liabilities
-
-
-
9.20
-
Total Liabilities
290.10
504.50
841.60
1,015.90
863.80
Common Equity (Total)
255.10
499.50
808.80
991.20
838.30
Total Shareholders' Equity
255.10
499.50
808.80
991.20
838.30
Total Equity
255.10
499.50
808.80
991.20
838.30
Liabilities & Shareholders' Equity
35.00
5.00
32.80
24.60
25.50
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