Quest Water Global Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
8.70
16.50
1.90
1.70
1.60
Total Accounts Receivable
-
-
-
-
1.30
Other Current Assets
-
-
-
7.80
7.80
Total Current Assets
8.70
16.50
1.90
9.60
10.70
Net Property, Plant & Equipment
-
-
-
275.30
11.30
Total Assets
8.70
16.50
1.90
284.90
22.00
ST Debt & Current Portion LT Debt
-
-
-
30.90
152.70
Accounts Payable
4.20
-
-
259.00
-
Other Current Liabilities
-
-
8.70
511.20
1,344.40
Total Current Liabilities
4.20
-
8.70
801.10
1,497.10
Long-Term Debt
-
-
-
95.20
-
Total Liabilities
4.20
-
8.70
896.30
1,497.10
Common Equity (Total)
4.50
16.50
6.80
611.40
1,475.10
Total Shareholders' Equity
4.50
16.50
6.80
611.40
1,475.10
Total Equity
4.50
16.50
6.80
611.40
1,475.10
Liabilities & Shareholders' Equity
8.70
16.50
1.90
284.90
22.00
Preferred Stock (Carrying Value)
-
-
-
0.00
0.00
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