Vancord Capital Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
9.10
3.10
4.90
33.60
237.20
Other Current Assets
20.30
20.30
-
-
-
Total Current Assets
29.40
23.50
4.90
33.60
237.20
Net Property, Plant & Equipment
111.70
109.30
-
29.50
38.40
Intangible Assets
-
967.90
-
-
-
Total Assets
141.20
1,100.70
4.90
63.10
275.50
ST Debt & Current Portion LT Debt
250.00
915.20
344.20
-
-
Accounts Payable
253.40
1,072.60
1,124.20
555.80
500.20
Other Current Liabilities
136.90
310.30
627.00
340.40
781.00
Total Current Liabilities
640.30
2,298.20
2,095.40
896.20
1,281.20
Total Liabilities
640.30
2,298.20
2,095.40
896.20
1,281.20
Common Equity (Total)
499.20
1,197.50
2,090.50
833.10
1,005.70
Total Shareholders' Equity
499.20
1,197.50
2,090.50
833.10
1,005.70
Total Equity
499.20
1,197.50
2,090.50
833.10
1,005.70
Liabilities & Shareholders' Equity
141.20
1,100.70
4.90
63.10
275.50
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