Sarissa Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
7.50
-
2.50
6.20
24.20
Total Accounts Receivable
34.20
103.90
256.00
51.00
22.60
Other Current Assets
8.00
-
61.50
10.20
-
Total Current Assets
49.60
103.90
320.00
67.40
46.80
Net Property, Plant & Equipment
704.00
726.90
-
751.50
598.70
Intangible Assets
-
-
777.70
-
-
Total Assets
753.60
830.80
1,097.80
818.90
645.60
ST Debt & Current Portion LT Debt
914.90
1,569.50
1,887.60
2,472.20
-
Accounts Payable
933.00
1,239.30
2,218.10
1,192.10
-
Income Tax Payable
201.30
-
-
-
-
Other Current Liabilities
207.30
111.80
9.90
595.10
4,159.10
Total Current Liabilities
2,256.60
2,920.60
4,115.70
4,259.40
4,159.10
Other Liabilities
10.00
-
-
-
-
Total Liabilities
2,266.60
2,920.60
4,115.70
4,259.40
4,159.10
Common Equity (Total)
1,513.00
2,089.80
3,017.90
3,440.60
3,513.50
Total Shareholders' Equity
1,513.00
2,089.80
3,017.90
3,440.60
3,513.50
Total Equity
1,513.00
2,089.80
3,017.90
3,440.60
3,513.50
Liabilities & Shareholders' Equity
753.60
830.80
1,097.80
818.90
645.60
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