Baltia Air Lines Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
57.40
12.30
11.50
185.60
-
Total Accounts Receivable
-
-
-
-
177.60
Other Current Assets
-
-
-
24.90
1,488.50
Total Current Assets
57.40
12.30
11.50
210.50
1,666.10
Net Property, Plant & Equipment
3,404.30
1,807.50
1,794.50
2,316.00
39.60
Other Assets
317.30
317.30
317.30
318.70
1.40
Total Assets
3,778.90
2,137.10
2,123.30
2,845.20
1,707.10
ST Debt & Current Portion LT Debt
-
-
-
50.00
559.80
Accounts Payable
205.30
587.80
621.20
2,572.20
-
Other Current Liabilities
112.10
215.60
319.10
515.30
3,369.70
Total Current Liabilities
317.40
803.40
940.30
3,137.50
3,929.50
Long-Term Debt
1,003.90
1,186.50
1,150.00
1,150.00
1,150.00
Other Liabilities
-
-
335.50
335.50
-
Total Liabilities
1,321.40
1,989.90
2,425.90
4,623.00
5,079.50
Common Equity (Total)
2,456.90
146.50
303.20
1,778.40
3,373.00
Total Shareholders' Equity
2,457.60
147.20
302.50
1,777.80
3,372.30
Total Equity
2,457.60
147.20
302.50
1,777.80
3,372.30
Liabilities & Shareholders' Equity
3,778.90
2,137.10
2,123.30
2,845.20
1,707.10
Preferred Stock (Carrying Value)
0.70
0.70
0.70
0.70
0.70
About Baltia Air Lines
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