Portlogic Systems Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2.30
4.00
1.20
0.40
3.80
Total Accounts Receivable
58.80
67.50
56.10
7.90
7.90
Other Current Assets
6.30
6.30
6.30
6.30
7.60
Total Current Assets
67.30
77.80
63.50
14.50
19.20
Net Property, Plant & Equipment
0.30
-
-
-
-
Other Assets
-
-
-
48.20
48.20
Total Assets
67.60
77.80
63.50
62.70
67.40
ST Debt & Current Portion LT Debt
621.20
688.10
845.50
669.80
337.80
Accounts Payable
55.20
27.00
-
-
-
Other Current Liabilities
247.20
377.80
272.70
297.80
252.20
Total Current Liabilities
923.60
1,092.80
1,118.20
967.60
590.00
Total Liabilities
923.60
1,092.80
1,118.20
967.60
590.00
Common Equity (Total)
855.90
1,015.10
1,054.70
904.90
522.50
Total Shareholders' Equity
855.90
1,015.10
1,054.70
904.90
522.50
Total Equity
855.90
1,015.10
1,054.70
904.90
522.50
Liabilities & Shareholders' Equity
67.60
77.80
63.50
62.70
67.40
About Portlogic Systems
View Profile
