Initio Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
1998
1999
2000
2001
2002
Cash & Short Term Investments
3,323.30
2,391.10
3,488.30
2,684.80
1,559.70
Inventories
1,790.30
-
-
-
-
Other Current Assets
1,013.50
-
-
-
-
Total Current Assets
6,127.10
2,391.10
3,488.30
2,684.80
1,559.70
Net Property, Plant & Equipment
1,751.60
1,506.50
1,517.30
1,513.70
113.90
Total Investments and Advances
-
-
3,000.00
1,000.00
2,493.10
Long-Term Note Receivable
-
-
-
482.60
172.10
Intangible Assets
1,270.90
-
-
-
-
Other Assets
95.50
4,010.80
471.30
42.70
12.60
Total Assets
9,245.00
7,908.30
8,476.90
5,723.70
5,355.20
Accounts Payable
171.50
9.30
109.30
171.70
54.70
Income Tax Payable
-
-
45.00
-
-
Other Current Liabilities
259.10
31.50
0.00
-
-
Total Current Liabilities
430.60
40.80
154.30
171.70
54.70
Long-Term Debt
3,874.10
4,373.80
2,325.60
2,278.20
719.80
Deferred Taxes
-
884.00
1,261.80
1,236.60
1,003.80
Other Liabilities
0.00
884.00
1,233.80
1,236.60
0.00
Total Liabilities
4,304.70
3,530.60
1,246.10
1,213.30
774.50
Common Equity (Total)
4,940.30
4,377.70
7,230.80
4,510.40
4,580.70
Total Shareholders' Equity
4,940.30
4,377.70
7,230.80
4,510.40
4,580.70
Total Equity
4,940.30
4,377.70
7,230.80
4,510.40
4,580.70
Liabilities & Shareholders' Equity
9,245.00
7,908.30
8,476.90
5,723.70
5,355.20
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