Alpha Wastewater Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
0.10
-
-
1,143.20
9.70
Other Current Assets
-
-
-
2.50
37.00
Total Current Assets
0.10
-
-
1,145.70
46.80
Intangible Assets
-
-
-
-
1,009.20
Total Assets
0.10
-
-
1,145.70
1,056.00
ST Debt & Current Portion LT Debt
-
0.00
0.00
188.90
9.40
Accounts Payable
2.80
11.80
12.20
-
100.70
Income Tax Payable
4.80
5.60
6.40
-
-
Other Current Liabilities
34.90
45.20
57.00
1,200.00
339.70
Total Current Liabilities
42.50
62.60
75.70
1,388.90
449.80
Long-Term Debt
78.50
91.60
105.30
-
-
Total Liabilities
121.00
154.20
181.00
1,388.90
449.80
Common Equity (Total)
120.90
154.20
181.00
243.20
606.20
Total Shareholders' Equity
120.90
154.20
181.00
243.20
606.20
Total Equity
120.90
154.20
181.00
243.20
606.20
Liabilities & Shareholders' Equity
0.10
-
-
1,145.70
1,056.00
About Alpha Wastewater
View Profile
