DND Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2010
2011
Cash & Short Term Investments
6.20
15.40
32.30
Total Accounts Receivable
463.30
12.00
23.40
Inventories
317.70
318.90
325.10
Other Current Assets
31.70
0.40
2.50
Total Current Assets
818.90
346.70
383.30
Net Property, Plant & Equipment
103.20
44.40
38.40
Intangible Assets
83.90
-
-
Total Assets
1,027.80
391.10
421.70
ST Debt & Current Portion LT Debt
1,372.20
-
-
Accounts Payable
681.90
4.00
12.40
Income Tax Payable
12.30
-
-
Other Current Liabilities
7,381.00
355.00
360.00
Total Current Liabilities
9,447.30
359.00
372.40
Total Liabilities
9,458.50
359.00
372.40
Common Equity (Total)
8,430.70
32.10
49.30
Total Shareholders' Equity
8,430.70
32.10
49.30
Total Equity
8,430.70
32.10
49.30
Liabilities & Shareholders' Equity
1,027.80
391.10
421.70
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