USCorp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
354.00
1,687.00
429.60
138.80
6.20
Other Current Assets
-
10.00
-
-
-
Total Current Assets
354.00
1,697.00
429.60
138.80
6.20
Net Property, Plant & Equipment
0.40
17.30
2,841.10
161.00
161.00
Long-Term Note Receivable
-
840.00
13.30
22.40
-
Other Assets
-
116.20
42.50
-
-
Total Assets
354.40
2,670.50
3,326.40
322.10
167.20
ST Debt & Current Portion LT Debt
3,716.80
4,644.80
4,999.20
3,425.20
3,129.80
Accounts Payable
-
184.90
103.80
-
-
Other Current Liabilities
25.30
0.00
0.00
10.30
17.60
Total Current Liabilities
3,742.10
4,829.70
5,103.00
3,435.40
3,147.40
Other Liabilities
40.20
-
-
-
-
Total Liabilities
3,782.30
4,829.70
5,103.00
3,435.40
3,147.40
Common Equity (Total)
3,496.80
2,922.70
1,873.00
3,195.80
3,005.90
Total Shareholders' Equity
3,427.90
2,846.30
1,776.50
3,113.30
2,980.30
Total Equity
3,427.90
2,159.20
1,776.50
3,113.30
2,980.30
Liabilities & Shareholders' Equity
354.40
2,670.50
3,326.40
322.10
167.20
Accumulated Minority Interest
-
687.00
-
-
-
Preferred Stock (Carrying Value)
68.90
76.40
96.40
82.50
25.70
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