MegaTech Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2003
Cash & Short Term Investments
75.90
27.60
64.10
30.30
202.20
Total Accounts Receivable
284.00
340.30
257.80
155.10
133.70
Inventories
357.70
243.80
216.50
839.80
418.70
Total Current Assets
721.90
617.60
546.10
1,025.30
759.60
Net Property, Plant & Equipment
65.70
75.50
71.20
83.60
62.10
Long-Term Note Receivable
0.00
0.00
0.00
0.00
0.00
Total Assets
795.20
700.80
625.00
1,116.50
829.30
ST Debt & Current Portion LT Debt
0.00
37.50
0.00
134.40
0.00
Accounts Payable
77.20
95.40
50.20
218.50
38.10
Income Tax Payable
-
-
-
0.00
0.00
Total Current Liabilities
344.90
219.80
102.10
522.10
166.90
Long-Term Debt
37.50
0.00
37.50
0.00
0.00
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Common Equity (Total)
412.90
481.00
485.40
594.40
662.40
Total Shareholders' Equity
412.90
481.00
485.40
594.40
662.40
Total Equity
412.90
481.00
485.40
594.40
662.40
Liabilities & Shareholders' Equity
795.20
700.80
625.00
1,116.50
829.30
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
About MegaTech
View Profile
