PPJ Healthcare Enterprises Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
25.00
32.80
11.40
1.40
24.20
Total Accounts Receivable
1,487.70
2,472.10
3,074.10
485.00
968.10
Inventories
106.20
106.20
131.20
153.90
122.20
Other Current Assets
-
6,334.70
9,390.30
0.00
-
Total Current Assets
1,618.90
8,945.80
12,607.00
640.30
1,114.50
Net Property, Plant & Equipment
10.40
-
-
33.50
28.20
Total Investments and Advances
-
-
-
921.00
-
Intangible Assets
-
-
-
-
921.00
Other Assets
5,729.30
-
-
14.80
16.00
Total Assets
7,358.60
8,945.80
12,607.00
1,609.60
2,079.70
ST Debt & Current Portion LT Debt
1,883.00
723.10
1,006.60
1,736.60
729.20
Accounts Payable
58.20
146.20
41.90
12.60
44.00
Other Current Liabilities
1,908.50
415.00
1,025.00
597.40
1,053.90
Total Current Liabilities
3,849.70
1,284.40
2,073.50
2,346.60
1,827.10
Long-Term Debt
-
1,118.60
1,118.60
-
-
Total Liabilities
3,849.70
2,402.90
3,192.10
2,346.60
1,827.10
Common Equity (Total)
1,976.10
3,990.40
4,189.90
6,032.10
5,142.50
Total Shareholders' Equity
3,508.90
6,542.90
9,414.90
737.10
252.60
Total Equity
3,508.90
6,542.90
9,414.90
737.10
252.60
Liabilities & Shareholders' Equity
7,358.60
8,945.80
12,607.00
1,609.60
2,079.70
Preferred Stock (Carrying Value)
1,532.70
2,552.50
5,225.00
5,295.10
5,395.10
About PPJ Healthcare Enterprises
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