Conforce International Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
33.90
57.40
141.10
6,121.10
1,446.60
Total Accounts Receivable
481.60
316.00
412.70
611.40
94.80
Inventories
-
51.10
107.10
85.30
684.00
Other Current Assets
-
-
16.50
-
113.40
Total Current Assets
515.60
424.50
677.40
6,817.70
2,338.80
Net Property, Plant & Equipment
93.60
411.20
519.90
1,509.50
2,578.60
Total Investments and Advances
14.40
-
-
-
-
Intangible Assets
-
16.50
20.30
17.30
21.70
Other Assets
-
12.90
14.00
60.30
5.20
Total Assets
623.60
865.10
1,231.50
8,404.90
4,944.30
ST Debt & Current Portion LT Debt
-
14.10
22.90
24.10
124.80
Accounts Payable
64.60
317.90
390.30
468.30
326.10
Income Tax Payable
-
96.30
259.40
-
-
Other Current Liabilities
364.40
0.00
6.10
0.00
-
Total Current Liabilities
429.00
428.30
678.70
492.40
450.90
Long-Term Debt
-
495.50
1,222.90
1,294.70
1,633.60
Other Liabilities
-
33.70
35.70
-
-
Total Liabilities
429.00
957.50
1,937.30
1,787.10
2,084.50
Common Equity (Total)
78.80
252.70
962.40
6,617.80
2,859.80
Total Shareholders' Equity
78.80
252.70
962.40
6,617.80
2,859.80
Total Equity
194.60
92.40
705.80
6,617.80
2,859.80
Liabilities & Shareholders' Equity
623.60
865.10
1,231.50
8,404.90
4,944.30
Accumulated Minority Interest
273.40
160.20
256.70
-
-
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