Avra Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2012
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
40.50
1.10
19.60
0.00
-
-
-
Other Current Assets
-
-
0.60
0.60
0.60
-
-
Total Current Assets
40.50
1.10
20.20
0.60
0.60
-
-
Net Property, Plant & Equipment
-
-
2.10
-
-
-
-
Total Assets
40.50
1.10
22.30
0.60
0.60
-
-
ST Debt & Current Portion LT Debt
-
37.40
63.10
169.90
169.90
Other Current Liabilities
1.00
14.60
59.60
317.20
393.30
Total Current Liabilities
1.00
52.10
122.70
487.10
563.30
Total Liabilities
1.00
52.10
122.70
487.10
563.30
Common Equity (Total)
39.50
51.00
100.40
486.50
562.70
Total Shareholders' Equity
39.50
51.00
100.40
486.50
562.70
Total Equity
39.50
51.00
100.40
486.50
562.70
Liabilities & Shareholders' Equity
40.50
1.10
22.30
0.60
0.60
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