Next Graphite Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2014
2015
2016
Cash & Short Term Investments
15.00
17.90
15.60
9.30
Total Current Assets
15.00
17.90
15.60
9.30
Total Assets
15.00
17.90
15.60
9.30
ST Debt & Current Portion LT Debt
-
117.60
301.50
282.50
Accounts Payable
1.00
-
-
-
Other Current Liabilities
-
63.80
275.20
608.40
Total Current Liabilities
1.00
181.40
576.70
890.90
Total Liabilities
1.00
181.40
576.70
890.90
Common Equity (Total)
14.00
163.50
561.20
881.60
Total Shareholders' Equity
14.00
163.50
561.20
881.60
Total Equity
14.00
163.50
561.20
881.60
Liabilities & Shareholders' Equity
15.00
17.90
15.60
9.30
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