Las Vegas Railway Express | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
87.90
2.70
0.60
2.00
184.40
Total Accounts Receivable
-
-
-
162.20
1,371.80
Other Current Assets
101.30
50.00
5.80
5.80
-
Total Current Assets
189.20
52.70
6.40
170.00
1,556.20
Net Property, Plant & Equipment
684.40
56.20
45.70
36.40
41.40
Total Investments and Advances
-
-
-
-
34.90
Other Assets
22.40
4.50
3.10
-
159.80
Total Assets
896.00
113.30
55.10
206.40
1,792.30
ST Debt & Current Portion LT Debt
1,285.30
2,945.40
195.10
475.30
822.10
Accounts Payable
442.70
1,473.50
-
-
1,622.20
Income Tax Payable
-
-
-
-
3.00
Other Current Liabilities
1,198.00
2,020.80
821.70
998.10
723.20
Total Current Liabilities
2,926.00
6,439.70
1,016.80
1,473.40
3,170.50
Long-Term Debt
150.00
39.60
-
-
85.60
Total Liabilities
3,076.00
6,479.30
1,016.80
1,473.40
3,256.10
Common Equity (Total)
2,180.10
6,365.90
961.70
1,267.00
1,463.80
Total Shareholders' Equity
2,180.10
6,365.90
961.70
1,267.00
1,463.80
Total Equity
2,180.10
6,365.90
961.70
1,267.00
1,463.80
Liabilities & Shareholders' Equity
896.00
113.30
55.10
206.40
1,792.30
Preferred Stock (Carrying Value)
-
-
-
0.10
0.10
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