Transnational Group Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2007
2008
2013
2014
2015
Cash & Short Term Investments
-
578.10
-
18.60
95.50
Total Accounts Receivable
1,890.20
665.70
-
-
-
Inventories
32.40
305.00
-
-
-
Other Current Assets
54.10
315.10
-
-
150.00
Total Current Assets
1,976.80
1,863.90
-
18.60
245.50
Net Property, Plant & Equipment
3,233.80
6,300.40
-
-
-
Total Assets
5,210.50
8,164.30
-
18.60
245.50
ST Debt & Current Portion LT Debt
4,302.50
2,925.00
-
-
-
Accounts Payable
3,631.30
2,424.50
-
-
-
Income Tax Payable
-
3,377.30
-
-
-
Other Current Liabilities
146.80
1,573.70
-
-
-
Total Current Liabilities
8,080.50
10,300.50
-
-
-
Long-Term Debt
-
-
344.70
268.00
415.90
Other Liabilities
-
-
-
286.40
330.20
Total Liabilities
8,080.50
10,300.50
344.70
554.40
746.00
Common Equity (Total)
2,870.00
2,136.20
344.70
535.70
500.60
Total Shareholders' Equity
2,870.00
2,136.20
344.70
535.70
500.60
Total Equity
2,870.00
2,136.20
344.70
535.70
500.60
Liabilities & Shareholders' Equity
5,210.50
8,164.30
-
18.60
245.50
About Transnational Group
View Profile
