Fernhill Beverage Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2015
2016
2017
2018
Cash & Short Term Investments
0.10
0.10
1.90
34.20
52.60
131.60
Total Accounts Receivable
0.30
0.30
18.50
25.20
202.00
230.70
Other Current Assets
-
-
-
55.80
55.80
55.80
Total Current Assets
0.40
0.40
20.30
115.20
310.40
418.10
Intangible Assets
-
-
79.90
92.80
90.00
90
Other Assets
-
-
3.80
65.50
75.80
479.70
Total Assets
0.40
0.40
104.00
273.40
476.30
987.80
ST Debt & Current Portion LT Debt
-
29.50
-
-
-
Accounts Payable
2.40
2.40
-
-
-
Other Current Liabilities
29.50
-
-
-
-
Total Current Liabilities
31.90
31.90
-
-
-
Long-Term Debt
-
-
-
94.80
89.00
Other Liabilities
-
-
-
50.00
50.00
Total Liabilities
31.90
31.90
-
144.80
139.00
Common Equity (Total)
31.50
31.50
104.00
128.60
337.20
Total Shareholders' Equity
31.50
31.50
104.00
128.60
337.20
Total Equity
31.50
31.50
104.00
128.60
337.20
Liabilities & Shareholders' Equity
0.40
0.40
104.00
273.40
476.30
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