Toron Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
-
31.00
-
5.00
-
Total Current Assets
-
31.00
-
5.00
-
Total Investments and Advances
-
-
-
-
400.00
Total Assets
-
31.00
-
5.00
400.00
ST Debt & Current Portion LT Debt
48.80
0.70
367.00
-
-
Accounts Payable
133.70
148.00
-
427.00
-
Other Current Liabilities
354.30
350.40
130.00
130.00
1,049.00
Total Current Liabilities
536.80
499.10
497.00
557.00
1,049.00
Long-Term Debt
-
10.90
-
11.00
11.00
Other Liabilities
-
-
11.00
-
-
Total Liabilities
536.80
509.90
508.00
568.00
1,060.00
Common Equity (Total)
536.80
479.00
508.00
563.00
660.00
Total Shareholders' Equity
536.80
479.00
508.00
563.00
660.00
Total Equity
536.80
479.00
508.00
563.00
660.00
Liabilities & Shareholders' Equity
-
31.00
-
5.00
400.00
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