SourcingLink.net Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13.30
11.70
20.80
1.30
0.70
Total Accounts Receivable
32.70
19.00
-
-
-
Inventories
177.20
167.40
166.60
166.70
165.80
Total Current Assets
223.20
198.10
187.40
168.00
166.50
Net Property, Plant & Equipment
2.40
196.90
2.10
3.90
3.00
Total Investments and Advances
193.70
0.00
308.40
308.40
115.30
Intangible Assets
2.00
-
-
-
-
Total Assets
421.20
395.10
497.90
480.20
284.80
ST Debt & Current Portion LT Debt
90.10
395.20
430.40
196.00
224.00
Accounts Payable
159.00
28.00
118.80
106.10
118.40
Income Tax Payable
0.80
0.80
-
-
-
Other Current Liabilities
-
-
-
0.00
0.00
Total Current Liabilities
249.90
424.00
549.20
302.10
342.40
Long-Term Debt
352.60
316.50
286.00
257.30
170.40
Total Liabilities
602.50
740.50
835.10
559.40
512.80
Common Equity (Total)
182.30
346.50
338.30
80.20
229.00
Total Shareholders' Equity
181.30
345.50
337.30
79.20
228.00
Total Equity
181.30
345.50
337.30
79.20
228.00
Liabilities & Shareholders' Equity
421.20
395.10
497.90
480.20
284.80
Preferred Stock (Carrying Value)
1.00
1.00
1.00
1.00
1.00
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