Fernhill Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
-
0.00
0.10
29.10
Total Current Assets
-
-
0.00
0.10
29.60
Net Property, Plant & Equipment
-
-
-
-
35.50
Total Investments and Advances
250.00
250.00
250.00
250.00
-
Intangible Assets
-
-
-
-
132.70
Other Assets
1.50
1.50
1.50
1.50
2.50
Total Assets
251.50
251.50
251.40
251.40
200.30
ST Debt & Current Portion LT Debt
-
7.60
-
3.20
-
Accounts Payable
21.30
21.30
-
-
-
Other Current Liabilities
7.60
0.00
25.30
37.90
137.10
Total Current Liabilities
28.90
28.90
25.30
41.00
137.10
Long-Term Debt
84.60
79.90
145.20
145.90
337.10
Total Liabilities
113.50
108.70
170.50
186.90
474.20
Common Equity (Total)
138.00
142.70
80.90
64.40
274.00
Total Shareholders' Equity
138.00
142.70
80.90
64.40
273.90
Total Equity
138.00
142.70
80.90
64.40
273.90
Liabilities & Shareholders' Equity
251.50
251.50
251.40
251.40
200.30
Preferred Stock (Carrying Value)
-
-
-
-
0.10
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