Intertech Solutions Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
34.70
0.10
4.90
37.00
12.00
Total Accounts Receivable
0.20
-
-
-
-
Other Current Assets
367.10
336.50
1.80
7.00
1.80
Total Current Assets
402.00
336.70
6.60
44.10
13.70
Net Property, Plant & Equipment
-
-
300.00
259.40
1,164.90
Intangible Assets
512.50
362.50
-
-
-
Other Assets
335.00
-
-
-
-
Total Assets
1,249.60
699.20
306.60
303.50
1,178.60
ST Debt & Current Portion LT Debt
86.50
87.50
-
-
-
Accounts Payable
100.00
121.80
1.60
-
-
Income Tax Payable
-
28.10
-
-
-
Other Current Liabilities
61.40
98.50
33.50
1,123.90
1,170.60
Total Current Liabilities
247.80
335.90
35.10
1,123.90
1,170.60
Long-Term Debt
-
-
106.60
2,391.10
325.30
Other Liabilities
-
-
28.20
-
-
Total Liabilities
247.80
335.90
169.80
3,515.10
1,495.90
Common Equity (Total)
1,001.70
363.30
136.80
3,211.60
317.30
Total Shareholders' Equity
1,001.70
363.30
136.80
3,211.60
317.30
Total Equity
1,001.70
363.30
136.80
3,211.60
317.30
Liabilities & Shareholders' Equity
1,249.60
699.20
306.60
303.50
1,178.60
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