N-Viro International Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
253.00
261.80
80.90
147.40
82.20
Total Accounts Receivable
434.30
300.60
310.90
192.00
80.80
Other Current Assets
644.20
78.80
57.60
79.70
82.10
Total Current Assets
1,331.40
641.20
449.40
419.10
245.10
Net Property, Plant & Equipment
1,327.30
994.00
873.50
998.90
493.00
Intangible Assets
91.80
79.00
50.60
-
-
Other Assets
-
624.40
401.60
625.10
74.20
Total Assets
2,750.60
2,338.50
1,775.10
2,043.00
812.30
ST Debt & Current Portion LT Debt
867.20
1,205.70
993.20
918.20
1,189.10
Accounts Payable
833.10
597.40
850.70
716.70
817.00
Other Current Liabilities
39.80
108.30
535.30
320.20
319.60
Total Current Liabilities
1,740.10
1,911.50
2,379.20
1,955.10
2,325.70
Long-Term Debt
552.20
92.00
32.80
645.90
242.00
Provision for Risks & Charges
-
384.30
-
-
-
Other Liabilities
12.20
-
-
-
-
Total Liabilities
2,304.40
2,387.80
2,412.00
2,601.10
2,567.70
Common Equity (Total)
446.10
49.30
636.90
558.00
1,755.40
Total Shareholders' Equity
446.10
49.30
636.90
558.00
1,755.40
Total Equity
446.10
49.30
636.90
558.00
1,755.40
Liabilities & Shareholders' Equity
2,750.60
2,338.50
1,775.10
2,043.00
812.30
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