Aqua Power Systems Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
Cash & Short Term Investments
-
0.20
1.50
Total Accounts Receivable
-
0.40
266.30
Other Current Assets
-
-
3.10
Total Current Assets
-
0.50
270.90
Total Assets
-
0.50
270.90
ST Debt & Current Portion LT Debt
-
8.00
320.80
Accounts Payable
-
87.90
37.90
Other Current Liabilities
-
0.00
7.50
Total Current Liabilities
-
95.90
366.30
Other Liabilities
-
11.20
-
Total Liabilities
-
107.20
366.30
Common Equity (Total)
-
106.60
95.40
Total Shareholders' Equity
-
106.60
95.40
Total Equity
-
106.60
95.40
Liabilities & Shareholders' Equity
-
0.50
270.90
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