Fibercore Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1998
1999
2000
2001
2002
Cash & Short Term Investments
150.00
487.00
5,051.00
1,721.00
1,392.00
Total Accounts Receivable
6,354.00
2,013.00
9,039.00
13,834.00
12,818.00
Inventories
4,480.00
3,047.00
6,193.00
8,099.00
5,421.00
Total Current Assets
10,997.00
5,563.00
20,749.00
24,676.00
20,361.00
Net Property, Plant & Equipment
5,230.00
7,820.00
21,421.00
43,556.00
47,437.00
Long-Term Note Receivable
0.00
4,949.00
4,949.00
4,948.00
0.00
Intangible Assets
5,375.00
4,762.00
15,507.00
14,752.00
354.00
Total Assets
25,768.00
26,915.00
67,453.00
92,600.00
75,603.00
ST Debt & Current Portion LT Debt
1,665.00
2,006.00
2,253.00
10,859.00
32,672.00
Accounts Payable
1,724.00
1,536.00
8,621.00
8,746.00
8,462.00
Income Tax Payable
0.00
-
0.00
2,198.00
2,966.00
Total Current Liabilities
4,660.00
4,522.00
18,702.00
25,995.00
47,713.00
Long-Term Debt
9,328.00
8,296.00
9,849.00
22,475.00
21,700.00
Provision for Risks & Charges
0.00
-
-
-
-
Deferred Taxes
0.00
905.00
722.00
383.00
0.00
Common Equity (Total)
7,641.00
6,714.00
34,152.00
38,375.00
4,462.00
Total Shareholders' Equity
7,641.00
6,714.00
34,152.00
38,375.00
4,462.00
Total Equity
10,904.00
9,977.00
38,902.00
43,492.00
4,477.00
Liabilities & Shareholders' Equity
25,768.00
26,915.00
67,453.00
92,600.00
75,603.00
Accumulated Minority Interest
3,263.00
3,263.00
4,750.00
5,117.00
15.00
Non-Equity Reserves
0.00
3,758.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
-
0.00
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