Novation Holdings Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.00
0.10
-
-
-
Total Accounts Receivable
161.10
-
-
-
-
Other Current Assets
6.80
125.00
-
-
-
Total Current Assets
168.00
125.10
-
-
-
Net Property, Plant & Equipment
1.50
-
-
-
-
Total Investments and Advances
52.00
-
-
-
-
Long-Term Note Receivable
688.70
-
-
-
-
Intangible Assets
185.00
-
65.00
5.00
-
Other Assets
6.90
-
-
-
-
Total Assets
1,102.00
125.10
65.00
5.00
10.00
ST Debt & Current Portion LT Debt
111.20
340.30
375.30
522.80
620.10
Accounts Payable
177.50
141.70
4.10
5.50
5.90
Other Current Liabilities
717.10
874.40
48.40
111.80
184.70
Total Current Liabilities
1,005.80
1,356.40
427.80
640.10
810.60
Long-Term Debt
691.70
290.60
290.70
290.70
290.70
Total Liabilities
1,697.50
1,647.00
718.60
930.80
1,101.40
Common Equity (Total)
596.50
1,522.90
654.60
926.80
1,092.40
Total Shareholders' Equity
595.50
1,521.90
653.60
925.80
1,091.40
Total Equity
595.50
1,521.90
653.60
925.80
1,091.40
Liabilities & Shareholders' Equity
1,102.00
125.10
65.00
5.00
10.00
Preferred Stock (Carrying Value)
1.00
1.00
1.00
1.00
1.00
About Novation Holdings
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