GME Innotainment Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56.70
305.20
218.80
640.40
657.10
25.80
6.50
6.50
10.10
Total Accounts Receivable
920.60
396.30
659.50
472.70
191.40
-
-
1.10
1.10
Inventories
-
52.60
10.40
-
-
-
-
-
-
Other Current Assets
0.00
175.10
0.00
609.60
106.20
-
-
-
6.50
Total Current Assets
977.30
929.20
888.80
1,722.70
954.70
25.80
6.50
7.50
17.70
Net Property, Plant & Equipment
25.30
-
-
-
-
-
-
-
-
Long-Term Note Receivable
-
-
496.80
-
-
-
-
-
-
Other Assets
-
-
-
115.40
-
-
-
-
-
Total Assets
1,002.60
929.20
1,385.50
1,838.10
954.70
25.80
6.50
3,223.20
3,223.40
ST Debt & Current Portion LT Debt
3,089.70
275.80
270.70
163.40
292.30
Accounts Payable
17.10
792.50
997.90
759.10
448.10
Income Tax Payable
9.40
-
-
-
-
Other Current Liabilities
148.10
328.70
112.40
307.50
555.10
Total Current Liabilities
3,264.30
1,396.90
1,381.00
1,230.10
1,295.50
Long-Term Debt
8.70
128.20
31.30
31.30
31.30
Total Liabilities
3,273.00
1,525.10
1,412.30
1,261.40
1,326.80
Common Equity (Total)
2,270.50
595.90
26.80
576.70
371.10
Total Shareholders' Equity
2,270.50
595.90
26.80
576.70
371.10
Total Equity
2,270.50
595.90
26.80
576.70
372.10
Liabilities & Shareholders' Equity
1,002.60
929.20
1,385.50
1,838.10
954.70
Accumulated Minority Interest
-
-
-
-
1.10
About GME Innotainment
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