Nouveau Ventures Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
-
33.20
16.40
4.70
0.60
Total Accounts Receivable
-
-
1.00
-
-
Other Current Assets
-
2.60
1.10
-
-
Total Current Assets
-
35.70
18.50
4.70
0.60
Net Property, Plant & Equipment
-
20.20
34.10
-
-
Long-Term Note Receivable
-
3.00
3.00
-
-
Intangible Assets
-
-
-
56.30
58.80
Total Assets
-
58.90
55.60
60.90
59.30
ST Debt & Current Portion LT Debt
-
34.70
10.00
37.70
Accounts Payable
8.50
17.00
37.60
-
Other Current Liabilities
3.80
-
0.00
99.80
Total Current Liabilities
12.30
51.70
47.60
137.50
Total Liabilities
12.30
51.70
47.60
137.50
Common Equity (Total)
46.60
3.80
13.30
78.20
Total Shareholders' Equity
46.60
3.80
13.30
78.20
Total Equity
46.60
3.80
13.30
78.20
Liabilities & Shareholders' Equity
58.90
55.60
60.90
59.30
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