Next Generation Management Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2015
2017
Cash & Short Term Investments
0.50
1.20
4.60
3.30
Total Accounts Receivable
-
-
3.50
84.50
Other Current Assets
-
-
40.10
-
Total Current Assets
0.50
1.20
48.20
152.80
Net Property, Plant & Equipment
85.90
85.90
-
-
Total Assets
86.50
87.10
48.20
152.80
ST Debt & Current Portion LT Debt
180.00
193.00
248.40
120.90
Accounts Payable
119.30
150.70
522.20
296.20
Other Current Liabilities
192.10
552.30
758.70
1,154.80
Total Current Liabilities
491.40
896.00
1,529.20
1,571.90
Other Liabilities
40.00
-
-
-
Total Liabilities
531.40
896.00
1,529.20
1,571.90
Common Equity (Total)
444.90
808.90
1,481.00
1,419.10
Total Shareholders' Equity
444.90
808.90
1,481.00
1,419.10
Total Equity
444.90
808.90
1,481.00
1,419.10
Liabilities & Shareholders' Equity
86.50
87.10
48.20
152.80
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