Pan Global Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2010
2011
2012
2013
Cash & Short Term Investments
1.90
0.00
0.50
7.20
Other Current Assets
-
-
-
0.90
Total Current Assets
1.90
0.00
0.50
8.10
Total Assets
1.90
0.00
0.50
8.10
ST Debt & Current Portion LT Debt
-
-
-
348.00
Accounts Payable
3.50
4.00
9.80
32.30
Other Current Liabilities
3.30
12.80
25.70
66.60
Total Current Liabilities
6.80
16.80
35.50
446.90
Total Liabilities
6.80
16.80
35.50
446.90
Common Equity (Total)
4.80
16.80
35.50
439.20
Total Shareholders' Equity
4.80
16.80
35.00
438.80
Total Equity
4.80
16.80
35.00
438.80
Liabilities & Shareholders' Equity
1.90
0.00
0.50
8.10
Preferred Stock (Carrying Value)
-
-
0.50
0.40
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