Unisource Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
Cash & Short Term Investments
21.00
46.20
0.00
0.10
Total Accounts Receivable
109.60
117.00
-
-
Other Current Assets
1.10
13.10
-
4.20
Total Current Assets
131.70
176.30
0.00
4.30
Net Property, Plant & Equipment
81.50
-
-
-
Intangible Assets
-
217.60
-
-
Total Assets
213.20
393.90
0.00
4.30
ST Debt & Current Portion LT Debt
350.00
288.50
305.70
323.00
Accounts Payable
350.10
525.90
-
-
Other Current Liabilities
165.90
37.20
538.60
563.90
Total Current Liabilities
865.90
851.70
844.30
886.90
Total Liabilities
865.90
851.70
844.30
886.90
Common Equity (Total)
542.10
457.70
844.30
882.60
Total Shareholders' Equity
542.10
457.70
844.30
882.60
Total Equity
652.70
457.70
844.30
882.60
Liabilities & Shareholders' Equity
213.20
393.90
0.00
4.30
Accumulated Minority Interest
110.60
-
-
-
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