American Green Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3.60
202.50
49.50
12.80
315.90
288.10
Total Accounts Receivable
-
7.90
13.50
106.00
100.00
37.50
Inventories
25.50
159.30
187.30
40.00
4.90
30.60
Other Current Assets
-
-
-
-
7.40
-
Total Current Assets
29.10
369.70
250.30
158.80
428.20
356.20
Net Property, Plant & Equipment
13.80
8.80
408.20
1,060.00
987.70
9,676.40
Total Investments and Advances
480.00
681.00
480.00
504.60
591.20
450
Intangible Assets
3,895.50
3,160.20
377.70
553.00
466.60
845.30
Other Assets
-
18.50
118.50
-
14.60
63.70
Total Assets
4,418.30
4,238.00
1,634.60
2,276.40
2,488.20
11,391.60
ST Debt & Current Portion LT Debt
2,649.80
4,506.80
7,005.30
7,763.30
8,157.90
Accounts Payable
1,808.00
490.40
368.60
134.60
134.60
Other Current Liabilities
64.10
59.50
252.20
399.00
383.30
Total Current Liabilities
4,521.90
5,056.60
7,626.10
8,296.80
8,675.80
Long-Term Debt
2,250.00
2,177.60
748.00
1,365.10
686.30
Total Liabilities
6,771.90
7,234.20
8,374.10
9,662.00
9,362.10
Common Equity (Total)
2,418.60
3,061.20
6,804.50
7,450.50
6,988.90
Total Shareholders' Equity
2,353.60
2,996.20
6,739.50
7,385.50
6,873.90
Total Equity
2,353.60
2,996.20
6,739.50
7,385.50
6,873.90
Liabilities & Shareholders' Equity
4,418.30
4,238.00
1,634.60
2,276.40
2,488.20
Preferred Stock (Carrying Value)
65.00
65.00
65.00
65.00
115.00
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