Firemans Contractors Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
Cash & Short Term Investments
27.60
111.70
7.00
18.10
Total Accounts Receivable
13.50
169.10
67.00
157.70
Inventories
1.30
4.30
4.50
-
Other Current Assets
32.40
3.90
13.50
-
Total Current Assets
74.70
289.10
92.00
175.80
Net Property, Plant & Equipment
36.90
64.10
62.50
24.70
Long-Term Note Receivable
-
-
-
13.50
Other Assets
-
0.70
3.90
1.60
Total Assets
111.60
353.80
158.40
215.50
ST Debt & Current Portion LT Debt
3.90
476.20
786.40
942.20
Accounts Payable
18.40
49.20
224.90
274.80
Other Current Liabilities
232.00
82.50
152.00
158.70
Total Current Liabilities
254.30
607.90
1,163.40
1,375.70
Long-Term Debt
13.30
9.50
4.90
-
Total Liabilities
267.60
617.40
1,168.30
1,375.70
Common Equity (Total)
156.00
263.50
1,209.80
1,415.20
Total Shareholders' Equity
156.00
263.50
1,009.80
1,160.20
Total Equity
156.00
263.50
1,009.80
1,160.20
Liabilities & Shareholders' Equity
111.60
353.80
158.40
215.50
Preferred Stock (Carrying Value)
-
-
200.00
255.00
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