Rainforest Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
-
-
5.60
14.90
116.20
Other Current Assets
-
-
-
-
1.60
7.90
14.70
Total Current Assets
-
-
-
-
7.20
22.80
131
Net Property, Plant & Equipment
-
287.50
287.50
-
0.70
1.30
3,186.60
Other Assets
-
-
-
-
1.60
0.50
74.50
Total Assets
-
287.50
287.50
-
9.50
24.70
3,392
ST Debt & Current Portion LT Debt
278.10
565.60
565.60
226.50
226.50
Accounts Payable
1,193.30
1,193.30
-
-
-
Other Current Liabilities
456.80
463.50
1,812.70
2,189.70
2,446.30
Total Current Liabilities
1,928.20
2,222.40
2,378.30
2,416.10
2,672.80
Total Liabilities
1,928.20
2,222.40
2,378.30
2,416.10
2,672.80
Common Equity (Total)
1,970.70
1,977.40
2,133.30
2,416.10
2,663.20
Total Shareholders' Equity
1,928.20
1,934.90
2,090.80
2,416.10
2,663.20
Total Equity
1,928.20
1,934.90
2,090.80
2,416.10
2,663.20
Liabilities & Shareholders' Equity
-
287.50
287.50
-
9.50
Preferred Stock (Carrying Value)
42.50
42.50
42.50
-
-
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