Profit Planners Management Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
80.50
128.00
40.00
57.90
270.20
Total Accounts Receivable
77.40
93.40
171.90
99.50
103.10
Other Current Assets
11.30
22.40
39.60
7.00
6.20
Total Current Assets
169.30
243.80
251.50
164.40
379.50
Net Property, Plant & Equipment
3.30
9.00
6.30
2.20
5.10
Long-Term Note Receivable
33.30
-
-
-
-
Total Assets
205.90
252.90
257.80
166.60
384.60
Accounts Payable
174.60
71.50
113.10
236.00
224.40
Other Current Liabilities
-
269.90
523.90
494.80
617.20
Total Current Liabilities
174.60
341.40
637.00
730.80
841.60
Other Liabilities
-
-
-
101.00
79.50
Total Liabilities
174.60
341.40
637.00
831.80
921.10
Common Equity (Total)
31.30
88.60
379.10
665.20
536.50
Total Shareholders' Equity
31.30
88.60
379.10
665.20
536.50
Total Equity
31.30
88.60
379.10
665.20
536.50
Liabilities & Shareholders' Equity
205.90
252.90
257.80
166.60
384.60
About Profit Planners Management
View Profile
