Adama Technologies Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
0.60
-
-
-
202.30
Total Accounts Receivable
-
-
-
102.90
-
Inventories
-
-
-
2,873.10
1,642.90
Other Current Assets
-
-
-
2.60
1.50
Total Current Assets
0.60
-
-
2,978.70
1,846.70
Net Property, Plant & Equipment
-
-
-
784.10
281.10
Total Assets
0.60
-
-
3,762.70
2,127.80
ST Debt & Current Portion LT Debt
455.40
126.80
474.80
218.00
1,122.90
Accounts Payable
-
116.80
137.70
688.10
1,442.90
Other Current Liabilities
45.80
245.30
194.10
3,285.70
4,454.80
Total Current Liabilities
501.20
488.80
806.50
4,191.80
7,020.60
Long-Term Debt
100.00
-
-
509.40
234.70
Total Liabilities
601.20
488.80
806.50
4,701.20
7,255.30
Common Equity (Total)
600.60
488.80
806.50
938.50
5,136.10
Total Shareholders' Equity
600.60
488.80
806.50
938.50
5,127.60
Total Equity
600.60
488.80
806.50
938.50
5,127.60
Liabilities & Shareholders' Equity
0.60
-
-
3,762.70
2,127.80
Preferred Stock (Carrying Value)
-
-
-
-
8.50
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