Kenergy Scientific Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2016
2017
Cash & Short Term Investments
0.80
3.00
84.80
52.90
Total Accounts Receivable
0.20
74.90
-
-
Inventories
82.80
-
5.50
8.50
Other Current Assets
12.30
-
44.30
-
Total Current Assets
96.20
77.90
134.50
61.40
Net Property, Plant & Equipment
9.00
4.60
66.80
-
Intangible Assets
154.60
-
-
-
Other Assets
21.40
-
-
10.00
Total Assets
281.20
82.60
201.30
71.40
ST Debt & Current Portion LT Debt
1,836.60
2,119.00
990.40
537.90
Accounts Payable
389.80
572.50
328.80
239.80
Other Current Liabilities
4,919.50
1,565.30
845.00
922.80
Total Current Liabilities
7,145.90
4,256.80
2,164.20
1,700.50
Total Liabilities
7,145.90
4,256.80
2,164.20
1,700.50
Common Equity (Total)
6,939.70
4,236.50
2,025.10
1,629.00
Total Shareholders' Equity
6,864.70
4,174.30
1,962.90
1,629.00
Total Equity
6,864.70
4,174.30
1,962.90
1,629.00
Liabilities & Shareholders' Equity
281.20
82.60
201.30
71.40
Preferred Stock (Carrying Value)
75.00
62.30
62.30
-
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