Green Mountain Development Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
1.70
280.70
123.10
42.70
310.80
Total Accounts Receivable
-
98.60
443.80
957.70
496.60
Inventories
-
156.10
217.70
188.20
-
Total Current Assets
1.90
558.60
785.00
1,194.60
817.30
Net Property, Plant & Equipment
-
15.30
28.70
68.10
100.40
Long-Term Note Receivable
-
-
-
2.60
147.60
Total Assets
1.90
576.60
816.60
1,319.40
1,072.60
ST Debt & Current Portion LT Debt
-
272.10
341.40
286.20
572.70
Accounts Payable
-
147.70
246.80
333.90
378.20
Total Current Liabilities
-
1,018.90
760.10
763.80
1,054.60
Long-Term Debt
-
20.30
-
-
-
Common Equity (Total)
1.90
468.00
50.60
529.60
128,348.60
Total Shareholders' Equity
1.90
462.60
56.50
555.60
18.00
Total Equity
1.90
462.60
56.50
555.60
18.00
Liabilities & Shareholders' Equity
1.90
576.60
816.60
1,319.40
1,072.60
Preferred Stock (Carrying Value)
-
5.40
5.90
26.00
128,366.70
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