Alanco Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
4,019.00
2,259.00
1,775.70
788.90
139.60
Total Accounts Receivable
259.00
417.40
406.00
110.10
6.70
Other Current Assets
104.90
121.00
212.70
164.50
1,700.80
Total Current Assets
4,382.90
2,797.40
2,394.40
1,063.50
1,847.10
Net Property, Plant & Equipment
3,524.60
4,339.90
4,163.00
3,938.60
2,111.00
Long-Term Note Receivable
150.00
-
109.00
262.80
-
Other Assets
50.00
80.00
98.70
67.40
86.10
Total Assets
8,107.50
7,217.30
6,765.10
5,332.30
4,044.20
ST Debt & Current Portion LT Debt
28.00
-
-
-
-
Accounts Payable
631.00
220.90
278.00
151.10
251.40
Other Current Liabilities
250.00
50.00
50.00
241.80
146.20
Total Current Liabilities
909.00
270.90
328.00
392.90
397.60
Long-Term Debt
-
-
-
-
200.00
Provision for Risks & Charges
1,485.00
1,104.60
1,562.00
1,033.60
1,106.70
Other Liabilities
-
417.40
-
-
-
Total Liabilities
2,394.00
1,792.90
1,890.00
1,426.50
1,704.30
Common Equity (Total)
5,713.50
5,424.40
4,875.10
3,905.80
2,339.90
Total Shareholders' Equity
5,713.50
5,424.40
4,875.10
3,905.80
2,339.90
Total Equity
5,713.50
5,424.40
4,875.10
3,905.80
2,339.90
Liabilities & Shareholders' Equity
8,107.50
7,217.30
6,765.10
5,332.30
4,044.20
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