KAL Energy Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
9.40
9.00
1.80
729.60
1,944.60
Total Accounts Receivable
20.00
14.00
14.00
-
75.90
Other Current Assets
-
-
-
-
123.30
Total Current Assets
29.40
23.00
15.80
823.90
2,143.80
Long-Term Note Receivable
-
-
-
283.90
40.00
Intangible Assets
-
-
-
6,967.60
6,613.30
Total Assets
29.40
23.00
15.80
8,075.40
8,797.10
ST Debt & Current Portion LT Debt
26.80
26.80
-
-
-
Accounts Payable
5.70
11.00
8.10
282.10
424.80
Other Current Liabilities
-
-
-
-
872.60
Total Current Liabilities
32.60
37.80
40.90
366.70
1,297.50
Total Liabilities
-
-
-
-
1,297.50
Common Equity (Total)
3.20
14.80
25.10
7,708.60
7,499.70
Total Shareholders' Equity
3.20
14.80
25.10
7,708.60
7,499.70
Total Equity
3.20
14.80
25.10
7,708.60
7,499.70
Liabilities & Shareholders' Equity
29.40
23.00
15.80
8,075.40
8,797.10
About KAL Energy
View Profile
