Ladybug Resource Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
0.40
0.90
0.80
3.30
-
Total Accounts Receivable
-
15.00
-
-
10.00
Other Current Assets
4.10
8.00
8.00
8.00
-
Total Current Assets
4.50
23.90
7.20
11.30
10.00
Net Property, Plant & Equipment
1.70
-
-
-
-
Total Investments and Advances
3.00
-
-
-
-
Other Assets
-
3.00
3.00
3.00
-
Total Assets
9.20
26.90
10.20
14.30
10.00
ST Debt & Current Portion LT Debt
11.00
-
-
-
-
Accounts Payable
82.20
7.20
7.20
7.20
18.00
Other Current Liabilities
3.40
13.50
13.50
13.50
-
Total Current Liabilities
96.60
20.70
20.70
20.70
18.00
Long-Term Debt
-
-
-
5.00
20.00
Other Liabilities
8.40
-
-
-
-
Total Liabilities
105.00
20.70
20.70
25.70
38.00
Common Equity (Total)
95.80
6.30
10.40
11.40
28.00
Total Shareholders' Equity
95.80
6.30
10.40
11.40
28.00
Total Equity
95.80
6.30
10.40
11.40
28.00
Liabilities & Shareholders' Equity
9.20
26.90
10.20
14.30
10.00
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