Firma Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
157.60
365.60
906.70
76.80
738.60
Total Accounts Receivable
275.30
342.00
259.50
73.10
719.80
Other Current Assets
-
4,157.50
3,406.30
165.40
692.70
Total Current Assets
432.90
4,865.00
4,572.50
315.20
2,151.10
Net Property, Plant & Equipment
8,101.80
6,948.20
7,500.80
7,344.40
6,107.40
Total Investments and Advances
53.40
203.90
-
-
-
Intangible Assets
12.00
12.00
-
-
2,745.20
Other Assets
157.90
32.80
51.60
-
-
Total Assets
11,688.90
14,536.90
15,085.90
7,659.70
11,003.80
ST Debt & Current Portion LT Debt
924.00
520.00
964.30
114.30
2,383.10
Accounts Payable
204.20
1,282.90
2,560.60
1,410.30
1,680.40
Other Current Liabilities
3,941.30
2,380.40
771.40
1,517.60
0.00
Total Current Liabilities
5,069.50
4,183.20
4,296.20
3,042.20
4,063.50
Long-Term Debt
1,068.40
69.00
721.50
28.00
1,910.50
Deferred Taxes
2,931.00
2,475.00
2,961.00
-
-
Other Liabilities
-
570.00
600.00
-
-
Total Liabilities
6,137.80
4,822.20
5,617.80
3,070.20
5,974.00
Common Equity (Total)
3,494.30
6,887.50
6,226.60
1,395.70
3,860.20
Total Shareholders' Equity
3,494.30
6,887.50
6,226.60
1,395.70
3,860.20
Total Equity
5,551.10
9,714.70
9,468.10
4,589.50
5,029.80
Liabilities & Shareholders' Equity
11,688.90
14,536.90
15,085.90
7,659.70
11,003.80
Accumulated Minority Interest
2,056.80
2,827.20
3,241.50
3,193.80
8,890.00
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