Here to Serve Holding Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
2018
Cash & Short Term Investments
0.20
0.50
384.20
1.40
1.40
1,045
Total Accounts Receivable
-
-
690.30
360.90
359.90
94
Other Current Assets
-
-
198.70
-
-
-
Total Current Assets
0.20
0.50
1,273.20
362.30
361.30
1,199
Net Property, Plant & Equipment
212.10
-
7,583.20
-
-
38
Total Investments and Advances
-
-
-
1,489.50
1,489.50
1
Long-Term Note Receivable
25.00
-
-
-
-
10
Intangible Assets
14.10
279.60
12,977.70
-
-
103
Other Assets
-
-
440.60
-
-
-
Total Assets
251.40
280.10
22,274.60
1,851.80
1,850.80
1,351
ST Debt & Current Portion LT Debt
400.90
1,113.90
2,039.70
366.00
366.00
Accounts Payable
18.10
0.40
307.00
-
-
Other Current Liabilities
463.30
178.90
3,938.30
88.70
226.60
Total Current Liabilities
882.30
1,293.20
6,285.00
454.70
592.60
Long-Term Debt
-
-
9,352.20
-
-
Other Liabilities
267.30
-
-
-
-
Total Liabilities
1,149.50
1,293.20
15,637.20
454.70
592.60
Common Equity (Total)
900.10
1,015.10
6,635.30
1,396.00
1,257.10
Total Shareholders' Equity
898.10
1,013.10
6,637.40
1,397.00
1,258.10
Total Equity
898.10
1,013.10
6,637.40
1,397.00
1,258.10
Liabilities & Shareholders' Equity
251.40
280.10
22,274.60
1,851.80
1,850.80
Preferred Stock (Carrying Value)
2.00
2.00
2.10
1.00
1.00
About Here to Serve Holding
View Profile
