Event Cardio Group Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
0.60
0.80
2.20
73.00
32.40
Other Current Assets
-
-
-
-
568.50
Total Current Assets
0.60
0.80
2.20
73.00
601.00
Net Property, Plant & Equipment
-
-
-
-
1.20
Other Assets
-
-
-
-
648.50
Total Assets
0.60
0.80
2.20
73.00
1,250.70
ST Debt & Current Portion LT Debt
-
-
-
93.40
549.50
Accounts Payable
1.50
1.80
-
-
-
Other Current Liabilities
11.00
21.00
34.80
2.20
654.70
Total Current Liabilities
12.50
22.80
34.80
95.60
1,204.20
Long-Term Debt
-
-
-
-
525.00
Total Liabilities
12.50
22.80
34.80
95.60
1,729.20
Common Equity (Total)
21.90
32.00
42.60
32.70
488.50
Total Shareholders' Equity
11.90
22.00
32.60
22.70
478.50
Total Equity
11.90
22.00
32.60
22.70
478.50
Liabilities & Shareholders' Equity
0.60
0.80
2.20
73.00
1,250.70
Preferred Stock (Carrying Value)
10.00
10.00
10.00
10.00
10.00
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