Sense Technologies Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
-
69.00
-
-
1.30
Total Accounts Receivable
2.00
52.70
8.50
-
36.70
Other Current Assets
66.60
19.50
22.30
27.10
13.00
Total Current Assets
68.60
141.20
30.80
27.10
50.90
Net Property, Plant & Equipment
27.30
17.20
7.80
-
-
Total Investments and Advances
0.80
-
-
-
-
Intangible Assets
0.10
0.10
0.10
-
-
Other Assets
-
0.80
0.80
0.80
0.80
Total Assets
96.70
159.20
39.40
27.90
51.70
ST Debt & Current Portion LT Debt
1,602.80
1,821.00
1,961.90
1,614.50
2,382.20
Accounts Payable
308.30
283.20
564.30
558.60
524.50
Income Tax Payable
201.80
-
-
-
-
Other Current Liabilities
1,488.60
2,164.40
2,213.60
2,336.90
2,257.20
Total Current Liabilities
3,601.60
4,268.50
4,739.80
4,509.90
5,163.90
Long-Term Debt
139.00
36.70
-
384.80
62.70
Total Liabilities
3,740.60
4,305.20
4,739.80
4,894.70
5,226.60
Common Equity (Total)
3,959.70
4,461.80
5,016.30
5,182.70
5,490.80
Total Shareholders' Equity
3,643.80
4,145.90
4,700.40
4,866.80
5,174.90
Total Equity
3,643.80
4,145.90
4,700.40
4,866.80
5,174.90
Liabilities & Shareholders' Equity
96.70
159.20
39.40
27.90
51.70
Preferred Stock (Carrying Value)
315.90
315.90
315.90
315.90
315.90
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