American Fiber Green Products Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
4.10
1.50
0.50
29.50
16.30
Total Accounts Receivable
95.20
65.70
37.90
-
97.90
Other Current Assets
-
-
-
2.30
-
Total Current Assets
99.30
67.20
38.40
31.90
114.30
Net Property, Plant & Equipment
21.70
20.40
14.00
39.70
34.00
Long-Term Note Receivable
98.40
230.00
326.40
356.10
-
Total Assets
219.30
317.60
378.90
427.60
148.30
ST Debt & Current Portion LT Debt
658.90
776.70
701.20
552.50
502.60
Accounts Payable
187.30
213.10
188.50
177.10
204.10
Other Current Liabilities
1,839.40
1,861.90
1,996.40
1,638.10
1,655.10
Total Current Liabilities
2,685.50
2,851.80
2,886.10
2,367.70
2,361.70
Total Liabilities
2,685.50
2,851.80
2,886.10
2,367.70
2,361.70
Common Equity (Total)
2,466.20
2,534.20
2,507.30
1,940.10
2,213.40
Total Shareholders' Equity
2,466.20
2,534.20
2,507.30
1,940.10
2,213.40
Total Equity
2,466.20
2,534.20
2,507.30
1,940.10
2,213.40
Liabilities & Shareholders' Equity
219.30
317.60
378.90
427.60
148.30
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