Voyant International Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
3.00
58.20
59.70
73.60
127.70
Total Accounts Receivable
-
-
-
4.30
23.20
Other Current Assets
-
-
-
-
921.30
Total Current Assets
87.50
140.30
84.20
103.50
1,072.20
Net Property, Plant & Equipment
-
-
-
13.70
33.40
Intangible Assets
-
-
992.30
925.50
858.60
Other Assets
-
-
-
-
18.20
Total Assets
87.50
140.30
1,076.50
1,042.80
1,982.30
ST Debt & Current Portion LT Debt
1,051.10
503.70
35.80
574.80
3,718.40
Accounts Payable
468.70
477.40
234.70
188.30
209.00
Other Current Liabilities
-
-
-
-
1,524.90
Total Current Liabilities
2,016.70
1,546.40
740.80
1,758.80
5,452.30
Long-Term Debt
-
-
854.10
357.10
126.80
Total Liabilities
-
-
-
-
5,579.20
Common Equity (Total)
2,442.40
2,169.40
518.30
1,074.10
3,598.30
Total Shareholders' Equity
2,442.40
2,169.40
518.30
1,073.10
3,596.90
Total Equity
2,442.40
2,169.40
518.30
1,073.10
3,596.90
Liabilities & Shareholders' Equity
87.50
140.30
1,076.50
1,042.80
1,982.30
Preferred Stock (Carrying Value)
-
-
0.00
1.00
1.40
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