Tarsier Ltd. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2010
2012
2013
2014
2015
Cash & Short Term Investments
154.20
1,085.80
1,238.90
-
-
Total Accounts Receivable
307.10
6,094.60
8,470.50
-
-
Inventories
6.50
4,369.80
1,199.20
-
-
Other Current Assets
-
108.00
39.20
-
-
Total Current Assets
467.80
11,658.20
10,947.80
9,890.50
8,703.10
Net Property, Plant & Equipment
94.30
549.30
8,001.60
-
-
Intangible Assets
9.90
-
-
-
-
Other Assets
-
-
-
13,959.50
4,161.70
Total Assets
572.00
12,207.50
18,949.40
23,850.00
12,864.80
ST Debt & Current Portion LT Debt
-
8,365.60
4,687.60
-
-
Accounts Payable
88.80
938.80
501.20
-
48.80
Income Tax Payable
-
106.40
973.20
-
-
Other Current Liabilities
581.40
1,446.40
1,272.90
10,038.80
11,928.60
Total Current Liabilities
670.20
10,857.10
7,434.90
10,038.80
11,977.30
Other Liabilities
-
-
-
164.50
337.60
Total Liabilities
670.20
10,857.10
7,434.90
10,203.30
12,314.90
Common Equity (Total)
98.30
1,350.40
11,514.50
13,646.70
549.80
Total Shareholders' Equity
98.30
1,350.40
11,514.50
13,646.70
549.80
Total Equity
98.30
1,350.40
11,514.50
13,646.70
549.80
Liabilities & Shareholders' Equity
572.00
12,207.50
18,949.40
23,850.00
12,864.80
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