Alexandria Advantage Warranty Co. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2005
2006
2013
2014
2015
Cash & Short Term Investments
190.70
932.70
-
0.50
4.10
Total Accounts Receivable
318.20
197.90
-
-
-
Inventories
499.50
244.10
-
-
-
Other Current Assets
328.70
180.90
-
-
-
Total Current Assets
1,337.10
1,555.60
-
0.50
4.10
Net Property, Plant & Equipment
383.50
979.90
-
-
-
Total Investments and Advances
77.30
104.40
-
-
6.20
Intangible Assets
13,663.60
-
112.90
112.90
133.20
Other Assets
250.80
9.20
-
-
102.30
Total Assets
15,712.30
2,649.10
112.90
113.40
245.80
ST Debt & Current Portion LT Debt
1,092.20
4,236.40
2,215.00
-
-
Accounts Payable
2,163.80
2,956.90
-
-
-
Income Tax Payable
-
19.00
-
-
-
Other Current Liabilities
1,618.80
2,672.80
-
-
-
Total Current Liabilities
4,874.90
9,885.00
2,215.00
-
-
Long-Term Debt
1,919.50
-
-
-
-
Total Liabilities
6,794.30
9,885.00
2,215.00
-
-
Common Equity (Total)
6,918.00
15,355.50
3,592.40
1,913.80
933.70
Total Shareholders' Equity
8,918.00
7,850.00
2,102.10
113.40
245.80
Total Equity
8,918.00
7,235.90
2,102.10
113.40
245.80
Liabilities & Shareholders' Equity
15,712.30
2,649.10
112.90
113.40
245.80
Accumulated Minority Interest
-
614.10
-
-
-
Preferred Stock (Carrying Value)
2,000.00
7,505.50
1,490.30
2,027.20
1,179.50
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