National Graphite Corp. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
159.40
108.20
187.60
0.80
8.20
Other Current Assets
155.20
3.50
-
-
22.70
Total Current Assets
314.50
111.70
187.60
0.80
30.90
Net Property, Plant & Equipment
2.20
1.40
575.50
-
-
Intangible Assets
-
401.40
-
-
-
Other Assets
4.10
26.40
1.40
1.40
-
Total Assets
320.80
540.80
764.60
2.20
30.90
ST Debt & Current Portion LT Debt
-
-
-
24.10
1,307.70
Accounts Payable
6.00
1.60
9.60
29.40
-
Other Current Liabilities
-
-
-
39.50
94.30
Total Current Liabilities
6.00
1.60
9.60
93.00
1,402.00
Long-Term Debt
-
-
-
-
820.40
Total Liabilities
6.00
1.60
9.60
93.00
2,222.40
Common Equity (Total)
314.10
538.60
754.30
91.40
2,191.50
Total Shareholders' Equity
314.80
539.30
755.00
90.80
2,191.50
Total Equity
314.80
539.30
755.00
90.80
2,191.50
Liabilities & Shareholders' Equity
320.80
540.80
764.60
2.20
30.90
Preferred Stock (Carrying Value)
0.70
0.70
0.70
0.70
-
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