CGE Energy Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2012
2013
2015
2016
2017
2018
Cash & Short Term Investments
61.70
0.10
355.40
5.20
115.40
2,509.50
Total Accounts Receivable
-
-
2,320.30
38.70
2,575.20
3,063.80
Inventories
-
-
305.50
145.60
115.70
123.50
Total Current Assets
61.70
0.10
2,981.20
189.50
2,806.40
5,696.80
Net Property, Plant & Equipment
1,725.80
1,725.80
975.50
917.00
741.00
4,118.90
Total Investments and Advances
-
-
58,144.30
-
-
-
Long-Term Note Receivable
-
-
-
-
5,749.20
4,672.20
Intangible Assets
25.00
25.00
1,385.70
34,100.20
15,349.50
5,189.30
Other Assets
-
-
185.60
77.60
38.90
59.20
Total Assets
1,812.50
1,750.90
63,672.30
35,284.30
24,685.00
19,736.50
Accounts Payable
2,512.50
2,290.60
2,257.30
479.30
2,131.90
Other Current Liabilities
78.50
-
-
-
113.10
Total Current Liabilities
2,591.00
2,290.60
2,257.30
479.30
2,245.00
Long-Term Debt
-
-
3,073.00
3,191.20
3,550.80
Other Liabilities
-
-
674.20
-
3,946.80
Total Liabilities
2,591.00
2,290.60
6,004.50
3,670.50
9,742.70
Common Equity (Total)
778.50
539.70
57,667.70
31,613.80
14,942.30
Total Shareholders' Equity
778.50
539.70
57,667.70
31,613.80
14,942.30
Total Equity
778.50
539.70
57,667.70
31,613.80
14,942.30
Liabilities & Shareholders' Equity
1,812.50
1,750.90
63,672.30
35,284.30
24,685.00
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