Grow Condos Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2012
2013
2015
2016
2017
2018
Cash & Short Term Investments
24.70
19.60
42.70
44.10
30.10
13.90
Total Accounts Receivable
423.30
-
1.20
0.10
0.10
42.70
Other Current Assets
4.80
0.40
5.50
15.30
16.80
332.30
Total Current Assets
452.80
20.00
49.40
59.60
46.90
388.90
Net Property, Plant & Equipment
9.10
0.50
1,257.40
1,241.20
2,092.30
1,742.10
Other Assets
16.20
0.80
8.60
27.90
28.80
9
Total Assets
478.10
21.30
1,315.30
1,328.70
2,168.10
2,140
ST Debt & Current Portion LT Debt
1,278.50
75.00
31.30
235.10
1,467.90
Accounts Payable
834.00
331.90
70.00
3.00
19.20
Other Current Liabilities
360.80
652.60
112.10
297.60
588.90
Total Current Liabilities
2,473.30
1,059.50
213.40
535.70
2,076.00
Long-Term Debt
-
-
967.10
1,200.60
970.80
Other Liabilities
-
-
26.30
20.30
52.50
Total Liabilities
2,473.30
1,059.50
1,206.80
1,756.60
3,099.30
Common Equity (Total)
1,995.10
1,038.20
108.60
428.00
931.20
Total Shareholders' Equity
1,995.10
1,038.20
108.60
428.00
931.20
Total Equity
1,995.10
1,038.20
108.60
428.00
931.20
Liabilities & Shareholders' Equity
478.10
21.30
1,315.30
1,328.70
2,168.10
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