Galenfeha Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73.50
94.70
47.30
130.00
55.00
289.80
Total Accounts Receivable
8.70
113.50
107.80
14.20
-
815.30
Inventories
-
138.40
950.60
-
-
165
Other Current Assets
-
-
10.10
381.00
-
-
Total Current Assets
82.20
346.60
1,115.80
525.20
55.00
1,270
Net Property, Plant & Equipment
10.10
185.10
187.40
-
-
733.40
Total Investments and Advances
-
66.00
-
-
-
-
Intangible Assets
-
-
406.70
-
-
286.50
Other Assets
0.30
1.00
1.00
1.00
-
-
Total Assets
92.50
598.70
1,710.90
526.20
55.00
2,289.90
ST Debt & Current Portion LT Debt
-
148.20
320.80
-
27.40
Accounts Payable
5.20
34.30
-
-
-
Other Current Liabilities
-
24.30
351.30
536.50
95.00
Total Current Liabilities
5.20
206.90
672.10
536.50
122.40
Long-Term Debt
-
14.50
-
-
-
Total Liabilities
5.20
221.40
672.10
536.50
122.40
Common Equity (Total)
87.30
377.30
1,038.80
37.60
102.10
Total Shareholders' Equity
87.30
377.30
1,038.80
10.30
67.40
Total Equity
87.30
377.30
1,038.80
10.30
67.40
Liabilities & Shareholders' Equity
92.50
598.70
1,710.90
526.20
55.00
Preferred Stock (Carrying Value)
-
-
-
27.30
34.60
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