No Borders Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5.50
43.70
68.70
15.70
238.60
Total Accounts Receivable
2.80
11.50
0.50
13.70
-
Inventories
-
5.00
15.40
-
0.30
Total Current Assets
8.20
60.30
84.70
29.40
238.90
Net Property, Plant & Equipment
52.00
-
-
-
-
Other Assets
-
28.90
23.60
23.60
-
Total Assets
60.20
89.10
108.30
53.00
238.90
ST Debt & Current Portion LT Debt
165.00
112.40
112.40
112.40
Accounts Payable
0.70
12.70
7.00
7.20
Other Current Liabilities
6.50
0.00
52.00
42.00
Total Current Liabilities
172.20
125.10
171.40
161.60
Total Liabilities
172.20
125.10
171.40
161.60
Common Equity (Total)
112.00
36.00
63.10
108.60
Total Shareholders' Equity
112.00
36.00
63.10
108.60
Total Equity
112.00
36.00
63.10
108.60
Liabilities & Shareholders' Equity
60.20
89.10
108.30
53.00
About No Borders
View Profile
