Sterling Group Ventures Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
1,262.30
2,036.80
1,673.40
1,433.10
907.20
Total Accounts Receivable
20.40
13.90
20.10
4.90
-
Other Current Assets
31.60
24.40
9.20
7.90
12.60
Total Current Assets
1,314.30
2,075.10
1,702.70
1,445.90
919.80
Net Property, Plant & Equipment
3,302.10
196.40
3,300.10
3,257.00
71.40
Other Assets
124.00
3,277.40
126.40
127.40
-
Total Assets
4,740.40
5,548.90
5,129.20
4,830.30
991.20
Accounts Payable
476.10
478.90
-
-
-
Other Current Liabilities
-
-
456.60
421.00
426.60
Total Current Liabilities
476.10
478.90
456.60
421.00
426.60
Deferred Taxes
732.70
732.70
732.70
732.70
-
Total Liabilities
1,208.80
1,211.60
1,189.30
1,153.70
426.60
Common Equity (Total)
3,531.70
4,337.30
3,940.00
3,676.70
564.60
Total Shareholders' Equity
3,531.70
4,337.30
3,940.00
3,676.70
564.60
Total Equity
3,531.70
4,337.30
3,940.00
3,676.70
564.60
Liabilities & Shareholders' Equity
4,740.40
5,548.90
5,129.20
4,830.30
991.20
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