Southridge Enterprises Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2004
2005
2006
2007
2012
Cash & Short Term Investments
59.60
36.90
7.50
-
3,127.70
Total Current Assets
59.60
36.90
7.50
-
3,127.70
Net Property, Plant & Equipment
-
-
-
375.00
25,077.80
Intangible Assets
-
-
-
-
2,500.00
Total Assets
59.60
36.90
7.50
375.00
30,705.50
ST Debt & Current Portion LT Debt
-
-
-
239.90
1,075.20
Accounts Payable
3.80
26.10
25.10
178.40
104.60
Other Current Liabilities
-
-
-
61.00
24.60
Total Current Liabilities
3.80
26.10
25.10
479.40
1,204.40
Long-Term Debt
-
-
-
752.50
13,173.10
Total Liabilities
3.80
26.10
25.10
1,231.90
14,377.50
Common Equity (Total)
55.80
10.80
17.60
856.90
16,327.90
Total Shareholders' Equity
55.80
10.80
17.60
856.90
16,327.90
Total Equity
55.80
10.80
17.60
856.90
16,327.90
Liabilities & Shareholders' Equity
59.60
36.90
7.50
375.00
30,705.50
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