In Ovations Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
0.20
0.00
0.00
0.00
Total Current Assets
-
0.20
0.00
0.00
0.00
Net Property, Plant & Equipment
920.00
835.00
750.00
665.00
643.80
Intangible Assets
120.00
38.00
3.00
3.00
3.00
Total Assets
1,040.00
873.20
753.00
668.00
646.70
ST Debt & Current Portion LT Debt
1,397.80
2,008.20
1,807.70
1,817.90
1,501.90
Accounts Payable
285.50
-
-
-
-
Other Current Liabilities
0.00
1,091.00
1,361.30
1,532.80
1,550.30
Total Current Liabilities
1,683.30
3,099.20
3,169.00
3,350.70
3,052.20
Total Liabilities
1,683.30
3,099.20
3,169.00
3,350.70
3,052.20
Common Equity (Total)
643.30
3,874.00
4,397.30
2,682.70
2,405.50
Total Shareholders' Equity
643.30
2,226.00
2,415.90
2,682.70
2,405.50
Total Equity
643.30
2,226.00
2,415.90
2,682.70
2,405.50
Liabilities & Shareholders' Equity
1,040.00
873.20
753.00
668.00
646.70
Preferred Stock (Carrying Value)
-
1,648.00
1,981.40
-
-
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