Prime Global Capital Group Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
659.60
1,785.30
2,832.90
964.90
515.50
675.70
Total Accounts Receivable
30.30
216.70
112.40
137.20
154.60
16
Inventories
448.80
-
-
-
-
-
Other Current Assets
32.70
36.80
75.80
67.70
50.80
53.10
Total Current Assets
1,171.40
2,038.90
3,021.20
1,169.80
720.80
744.80
Net Property, Plant & Equipment
60,571.90
58,160.70
43,307.80
43,855.50
43,025.70
43,352.80
Long-Term Note Receivable
-
972.60
-
-
-
-
Intangible Assets
-
-
757.60
786.60
773.20
875.20
Total Assets
61,743.30
61,172.10
47,086.60
45,811.90
44,519.70
44,972.70
ST Debt & Current Portion LT Debt
639.70
646.30
4,262.20
4,423.50
4,421.40
Accounts Payable
4.90
7.90
0.00
15.80
0.30
Income Tax Payable
958.00
869.10
983.10
1,126.90
825.50
Other Current Liabilities
1,456.60
1,097.00
820.00
715.10
780.60
Total Current Liabilities
3,059.10
2,620.30
6,065.40
6,281.30
6,027.90
Long-Term Debt
15,180.90
14,058.60
10,114.60
9,551.40
8,609.80
Deferred Taxes
-
-
182.50
180.40
164.30
Other Liabilities
7,282.00
3,851.40
2,087.50
1,279.20
2,427.80
Total Liabilities
25,522.00
20,530.30
18,449.90
17,292.30
17,229.70
Common Equity (Total)
36,221.30
40,747.90
28,751.90
28,682.00
27,514.40
Total Shareholders' Equity
36,221.30
40,747.90
28,751.90
28,682.00
27,514.40
Total Equity
36,221.30
40,641.90
28,636.70
28,519.60
27,290.00
Liabilities & Shareholders' Equity
61,743.30
61,172.10
47,086.60
45,811.90
44,519.70
Accumulated Minority Interest
-
106.10
115.20
162.40
224.50
About Prime Global Capital Group
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