ProTek Capital Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
2.60
-
-
0.10
0.00
Total Accounts Receivable
-
-
15.70
15.70
-
Other Current Assets
-
-
5.80
5.80
-
Total Current Assets
-
-
21.50
21.60
0.00
Net Property, Plant & Equipment
-
-
40.30
40.30
40.30
Long-Term Note Receivable
-
-
-
-
55.10
Total Assets
971.10
-
61.80
61.90
95.40
ST Debt & Current Portion LT Debt
-
-
37.30
-
-
Accounts Payable
-
-
87.60
158.70
-
Other Current Liabilities
-
-
27.30
64.80
589.50
Total Current Liabilities
-
-
152.20
223.40
589.50
Long-Term Debt
-
-
84.30
84.30
84.30
Other Liabilities
1,102.50
-
-
-
-
Total Liabilities
1,102.50
-
236.50
307.70
673.80
Common Equity (Total)
944.20
-
174.70
1,055.80
1,388.40
Total Shareholders' Equity
134.20
-
174.70
245.80
578.40
Total Equity
131.30
-
174.70
245.80
578.40
Liabilities & Shareholders' Equity
971.10
-
61.80
61.90
95.40
Accumulated Minority Interest
2.80
-
-
-
-
Preferred Stock (Carrying Value)
810.00
-
-
810.00
810.00
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