Global Payout Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
134.10
146.30
72.80
39.90
105.10
281.80
Total Accounts Receivable
18.60
85.30
113.60
215.30
194.60
324.90
Other Current Assets
-
1.00
1.00
1.00
1.00
30
Total Current Assets
152.70
232.60
187.50
256.30
300.80
636.70
Net Property, Plant & Equipment
-
3.50
1,381.70
1,387.80
1,385.30
5.60
Total Investments and Advances
-
5,398.60
-
-
-
-
Other Assets
113.10
-
-
-
-
107.50
Total Assets
265.90
5,634.70
1,569.10
1,644.10
1,686.10
749.80
ST Debt & Current Portion LT Debt
634.10
710.70
970.80
2,433.20
3,532.80
Accounts Payable
117.10
-
1.00
320.00
475.80
Other Current Liabilities
537.80
2,044.90
3,187.00
989.60
271.10
Total Current Liabilities
1,289.00
1,334.20
2,215.20
3,742.80
4,279.70
Other Liabilities
-
439.40
703.70
-
-
Total Liabilities
1,289.00
1,773.60
2,919.00
3,742.80
4,279.70
Common Equity (Total)
1,060.60
3,821.10
1,389.90
2,138.70
2,633.60
Total Shareholders' Equity
1,023.10
3,861.10
1,349.90
2,098.70
2,593.60
Total Equity
1,023.10
3,861.10
1,349.90
2,098.70
2,593.60
Liabilities & Shareholders' Equity
265.90
5,634.70
1,569.10
1,644.10
1,686.10
Preferred Stock (Carrying Value)
37.50
40.00
40.00
40.00
40.00
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