Sugarmade Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
159.40
-
58.30
0.90
101.90
42.10
Total Accounts Receivable
42.20
11.50
230.00
137.90
123.20
652.80
Inventories
159.30
69.30
617.60
468.30
568.20
624
Other Current Assets
20.10
-
52.80
84.50
190.30
622.50
Total Current Assets
380.90
80.80
958.70
691.50
983.70
1,941.40
Net Property, Plant & Equipment
3.30
-
119.20
78.50
61.80
195.20
Intangible Assets
-
-
1.80
-
73.10
12.60
Other Assets
4.70
10.50
33.80
23.30
27.10
38.80
Total Assets
388.90
91.30
1,113.40
793.30
1,145.70
2,188
ST Debt & Current Portion LT Debt
1,135.00
1,289.20
1,608.40
961.80
2,045.10
Accounts Payable
390.10
1,042.80
1,891.20
1,482.00
1,527.00
Other Current Liabilities
941.30
579.80
496.00
1,623.20
2,674.00
Total Current Liabilities
2,466.40
2,911.80
3,995.60
4,066.90
6,246.20
Total Liabilities
2,466.40
2,911.80
3,995.60
4,066.90
6,246.20
Common Equity (Total)
2,077.50
2,820.50
2,882.20
3,273.60
5,100.50
Total Shareholders' Equity
2,077.50
2,820.50
2,882.20
3,273.60
5,100.50
Total Equity
2,077.50
2,820.50
2,882.20
3,273.60
5,100.50
Liabilities & Shareholders' Equity
388.90
91.30
1,113.40
793.30
1,145.70
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