Progressive Green Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
Cash & Short Term Investments
18.40
-
62.30
0.50
Total Accounts Receivable
-
-
255.80
1,007.10
Other Current Assets
-
-
49.20
34.90
Total Current Assets
18.40
-
970.40
1,042.50
Net Property, Plant & Equipment
-
-
560.70
836.60
Intangible Assets
-
-
-
27.20
Other Assets
-
-
34.70
259.70
Total Assets
18.40
-
1,565.80
2,166.00
ST Debt & Current Portion LT Debt
39.90
39.90
-
1,145.40
Accounts Payable
-
-
449.00
2,180.40
Other Current Liabilities
45.30
45.30
280.50
388.60
Total Current Liabilities
85.20
85.20
729.50
3,714.30
Long-Term Debt
-
-
-
69.00
Other Liabilities
-
-
68.80
14.30
Total Liabilities
85.20
85.20
798.30
3,797.60
Common Equity (Total)
66.80
85.20
767.60
1,570.20
Total Shareholders' Equity
66.80
85.20
767.60
1,570.20
Total Equity
66.80
85.20
767.60
1,631.60
Liabilities & Shareholders' Equity
18.40
-
1,565.80
2,166.00
Accumulated Minority Interest
-
-
-
61.40
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