FAB Universal Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
757.90
267.20
1,442.50
19,671.90
101,198.30
Total Accounts Receivable
543.80
501.90
586.70
6,927.00
7,554.90
Inventories
-
-
-
5,361.80
767.60
Other Current Assets
32.10
43.70
40.10
2,750.80
3,421.40
Total Current Assets
1,333.80
812.80
2,069.20
34,711.60
112,942.20
Net Property, Plant & Equipment
129.20
78.90
36.30
16,720.60
33,092.10
Total Investments and Advances
-
-
-
-
3,574.80
Intangible Assets
20,538.10
20,459.70
12,673.90
88,528.70
85,996.40
Other Assets
3.60
3.60
3.60
24,488.10
-
Total Assets
22,004.70
21,355.00
14,783.00
167,795.20
240,833.50
ST Debt & Current Portion LT Debt
1,831.70
1,159.70
-
2,072.60
7,928.60
Accounts Payable
578.70
681.70
658.50
6,471.30
3,309.60
Income Tax Payable
-
-
-
-
1,988.10
Other Current Liabilities
178.00
306.20
348.00
14,883.70
23,625.20
Total Current Liabilities
2,588.50
2,147.50
1,006.50
23,427.60
36,851.50
Long-Term Debt
-
-
-
2,474.60
16,518.00
Deferred Taxes
-
-
-
3,346.20
5,227.90
Other Liabilities
-
-
-
7,962.70
27,677.50
Total Liabilities
2,588.50
2,147.50
1,006.50
33,864.90
81,047.00
Common Equity (Total)
19,416.30
19,207.50
13,776.50
133,930.30
159,786.50
Total Shareholders' Equity
19,416.30
19,207.50
13,776.50
133,930.30
159,786.50
Total Equity
19,416.30
19,207.50
13,776.50
133,930.30
159,786.50
Liabilities & Shareholders' Equity
22,004.70
21,355.00
14,783.00
167,795.20
240,833.50
Preferred Stock (Carrying Value)
0.00
0.00
-
-
-
About FAB Universal
View Profile
