St. Joseph Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
2.80
6.60
0.50
12.70
-
Total Accounts Receivable
81.40
29.70
1.10
-
-
Other Current Assets
-
-
60.00
-
-
Total Current Assets
84.30
36.30
61.60
12.70
-
Net Property, Plant & Equipment
1.10
-
-
-
-
Long-Term Note Receivable
-
25.00
-
-
-
Other Assets
1.20
1.20
1.20
60.00
-
Total Assets
86.60
62.50
62.80
72.70
-
ST Debt & Current Portion LT Debt
63.60
177.00
337.70
190.10
76.30
Accounts Payable
253.50
310.30
404.70
458.60
-
Other Current Liabilities
59.50
196.10
209.20
229.70
736.50
Total Current Liabilities
376.50
683.30
951.60
878.40
812.80
Long-Term Debt
129.10
-
-
-
-
Total Liabilities
505.60
683.30
951.60
878.40
812.80
Common Equity (Total)
419.10
620.80
888.70
805.70
812.80
Total Shareholders' Equity
419.10
620.80
888.70
805.70
812.80
Total Equity
419.10
620.80
888.70
805.70
812.80
Liabilities & Shareholders' Equity
86.60
62.50
62.80
72.70
-
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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