Myson Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
1.70
-
-
393.90
65.70
Total Accounts Receivable
43.80
-
-
3,100.20
3,184.70
Inventories
-
-
-
7,437.20
4,040.10
Other Current Assets
39.00
-
-
-
-
Total Current Assets
84.50
-
-
10,931.20
7,290.50
Net Property, Plant & Equipment
372.80
-
-
519.10
489.90
Total Investments and Advances
-
-
-
155.80
154.30
Long-Term Note Receivable
90.00
90.00
35.40
3,428.10
30.10
Intangible Assets
385.00
-
-
-
-
Other Assets
90.50
-
-
18.60
1,669.00
Total Assets
1,022.70
90.00
35.40
15,052.90
9,633.90
ST Debt & Current Portion LT Debt
16.30
0.10
0.10
242.60
189.90
Accounts Payable
59.00
-
-
9,720.70
1,192.50
Other Current Liabilities
253.10
8.70
42.00
229.90
2,378.70
Total Current Liabilities
328.40
8.80
42.10
10,193.10
3,761.10
Total Liabilities
328.40
8.80
42.10
10,193.10
3,761.10
Common Equity (Total)
26.20
81.20
6.70
2,891.60
3,315.60
Total Shareholders' Equity
26.20
81.20
6.70
2,891.60
3,315.60
Total Equity
694.30
81.20
6.70
4,859.80
5,872.80
Liabilities & Shareholders' Equity
1,022.70
90.00
35.40
15,052.90
9,633.90
Accumulated Minority Interest
668.10
-
-
1,968.20
2,557.30
About Myson Group
View Profile
