Enterra Corp. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2013
2015
2016
2017
2018
Cash & Short Term Investments
0.10
0.10
0.10
0.10
4.10
Other Current Assets
472.60
5.10
-
-
-
Total Current Assets
472.70
5.20
0.10
0.10
4.10
Total Investments and Advances
63.90
0.00
0.00
0.00
-
Intangible Assets
165.00
-
-
-
-
Total Assets
701.70
5.20
0.10
0.10
4.10
ST Debt & Current Portion LT Debt
25.10
25.10
54.40
54.40
6.10
Accounts Payable
-
1.00
-
-
-
Other Current Liabilities
192.80
390.50
22.00
27.90
113.00
Total Current Liabilities
217.90
416.60
76.40
82.30
119.10
Total Liabilities
217.90
416.60
76.40
82.30
119.10
Common Equity (Total)
483.80
411.40
76.50
82.40
115.20
Total Shareholders' Equity
483.80
411.40
76.30
82.20
115.00
Total Equity
483.80
411.40
76.30
82.20
115.00
Liabilities & Shareholders' Equity
701.70
5.20
0.10
0.10
4.10
Preferred Stock (Carrying Value)
-
-
0.20
0.20
0.20
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