Graystone Co. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
14.90
20.50
0.60
7.20
6.00
Total Accounts Receivable
-
-
-
213.10
213.10
Other Current Assets
50.00
-
-
-
-
Total Current Assets
64.90
20.50
0.60
220.20
219.10
Net Property, Plant & Equipment
70.80
264.30
259.90
45.70
43.40
Total Assets
135.80
284.90
260.50
265.90
262.40
ST Debt & Current Portion LT Debt
464.20
694.90
795.00
794.00
813.50
Accounts Payable
10.50
5.40
5.00
4.90
4.90
Other Current Liabilities
106.80
240.20
498.30
591.90
629.40
Total Current Liabilities
581.50
940.50
1,298.40
1,390.90
1,447.90
Total Liabilities
581.50
940.50
1,298.40
1,390.90
1,447.90
Common Equity (Total)
445.80
655.60
1,037.90
1,124.90
1,185.50
Total Shareholders' Equity
445.80
655.60
1,037.90
1,124.90
1,185.50
Total Equity
445.80
655.60
1,037.90
1,124.90
1,185.50
Liabilities & Shareholders' Equity
135.80
284.90
260.50
265.90
262.40
Preferred Stock (Carrying Value)
-
-
0.00
0.00
0.00
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