PMX Communities Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
17.00
3.00
0.00
-
-
Inventories
164.70
25.10
5.30
-
-
Other Current Assets
1.00
1.00
-
-
-
Total Current Assets
182.70
29.00
5.30
-
-
Net Property, Plant & Equipment
115.20
128.20
96.40
63.00
-
Total Investments and Advances
-
-
4.50
-
-
Other Assets
5.40
5.40
-
-
-
Total Assets
303.40
162.60
106.20
63.00
-
ST Debt & Current Portion LT Debt
328.00
391.50
473.40
153.40
157.40
Accounts Payable
50.80
58.30
69.10
-
-
Income Tax Payable
2.60
0.50
-
-
-
Other Current Liabilities
10.10
17.90
0.00
127.40
178.20
Total Current Liabilities
391.40
468.30
542.50
280.80
335.60
Total Liabilities
391.40
468.30
542.50
280.80
335.60
Common Equity (Total)
88.00
305.70
436.30
217.70
335.60
Total Shareholders' Equity
88.00
305.70
436.30
217.70
335.60
Total Equity
88.00
305.70
436.30
217.70
335.60
Liabilities & Shareholders' Equity
303.40
162.60
106.20
63.00
-
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