X Rail Enterprises Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
-
325.10
202.20
57.00
Other Current Assets
-
-
-
-
0.20
Total Current Assets
-
-
325.10
202.20
57.20
Net Property, Plant & Equipment
-
-
750.00
833.20
125.00
Other Assets
1,372.20
1,372.20
-
-
-
Total Assets
1,372.20
1,372.20
1,075.10
1,035.30
182.20
ST Debt & Current Portion LT Debt
1,512.80
1,512.80
619.90
559.80
424.90
Accounts Payable
-
-
-
-
44.10
Other Current Liabilities
-
-
18.50
155.10
2,096.10
Total Current Liabilities
1,512.80
1,512.80
638.40
714.90
2,565.10
Long-Term Debt
331.30
354.30
-
-
-
Total Liabilities
1,844.10
1,867.10
638.40
714.90
2,565.10
Common Equity (Total)
472.40
495.40
436.70
320.40
2,382.90
Total Shareholders' Equity
471.90
494.90
436.70
320.40
2,382.90
Total Equity
471.90
494.90
436.70
320.40
2,382.90
Liabilities & Shareholders' Equity
1,372.20
1,372.20
1,075.10
1,035.30
182.20
Preferred Stock (Carrying Value)
0.50
0.50
0.00
0.00
0.00
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