Provision Holding Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2015
2016
2017
Cash & Short Term Investments
129.00
2,175.50
310.70
Total Accounts Receivable
76.30
-
-
Inventories
1,477.30
3,521.70
2,201.80
Other Current Assets
3.00
595.80
199.20
Total Current Assets
1,685.50
6,293.10
2,711.70
Net Property, Plant & Equipment
-
26.70
17.60
Long-Term Note Receivable
50.00
50.00
50.00
Intangible Assets
157.10
172.70
170.20
Total Assets
2,350.50
6,542.50
2,949.50
ST Debt & Current Portion LT Debt
1,325.60
699.90
7,436.20
Accounts Payable
2,100.20
2,651.70
2,753.40
Other Current Liabilities
5,745.70
6,691.40
5,687.20
Total Current Liabilities
9,171.50
10,042.90
15,876.80
Long-Term Debt
2,571.40
5,805.60
-
Total Liabilities
11,742.90
15,848.50
15,876.80
Common Equity (Total)
9,392.40
9,306.00
12,927.30
Total Shareholders' Equity
9,392.40
9,306.00
12,927.30
Total Equity
9,392.40
9,306.00
12,927.30
Liabilities & Shareholders' Equity
2,350.50
6,542.50
2,949.50
About Provision Holding
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