4Cable TV International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
-
3.90
-
21.90
36.70
Total Accounts Receivable
-
-
-
30.80
12.40
Inventories
-
-
-
257.40
277.50
Other Current Assets
-
0.70
0.70
7.00
8.20
Total Current Assets
-
4.70
0.70
317.20
334.80
Net Property, Plant & Equipment
-
-
-
402.20
387.30
Total Assets
-
4.70
0.70
719.40
722.10
ST Debt & Current Portion LT Debt
-
-
-
149.90
285.80
Accounts Payable
-
-
-
133.70
221.70
Other Current Liabilities
28.60
53.40
68.00
45.70
293.90
Total Current Liabilities
28.60
53.40
68.00
329.30
801.40
Long-Term Debt
-
-
-
302.90
268.60
Other Liabilities
-
-
-
-
67.80
Total Liabilities
28.60
53.40
68.00
632.10
1,137.90
Common Equity (Total)
28.60
48.70
67.30
87.30
415.80
Total Shareholders' Equity
28.60
48.70
67.30
87.30
415.80
Total Equity
28.60
48.70
67.30
87.30
415.80
Liabilities & Shareholders' Equity
-
4.70
0.70
719.40
722.10
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