TexCom Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
791.70
1,831.80
1,967.40
275.40
70.30
-
Total Accounts Receivable
2,887.00
1,928.60
385.50
226.80
217.50
-
Other Current Assets
285.10
1,737.10
108.20
-
16.80
-
Total Current Assets
3,963.80
5,497.50
2,461.10
502.30
304.60
-
Net Property, Plant & Equipment
6,039.90
22,447.60
12,432.70
3,000.00
2,400.00
-
Total Investments and Advances
705.20
-
-
-
-
-
Intangible Assets
1,641.90
3,755.30
223.00
-
-
-
Other Assets
234.10
580.80
-
-
-
-
Total Assets
15,174.80
33,558.30
21,816.80
3,502.30
2,704.60
-
ST Debt & Current Portion LT Debt
2,329.90
1,323.10
856.70
8,298.10
8,298.10
Accounts Payable
1,908.40
805.10
295.00
155.00
136.10
Income Tax Payable
-
-
20.00
-
70.00
Other Current Liabilities
157.00
5.70
0.00
-
207.50
Total Current Liabilities
4,395.30
2,133.90
1,171.70
8,453.20
8,711.70
Long-Term Debt
4,796.60
9,595.90
8,159.10
-
-
Provision for Risks & Charges
-
-
100.00
-
50.00
Deferred Taxes
2,590.00
1,277.00
6,700.00
-
-
Other Liabilities
458.00
751.10
-
50.00
-
Total Liabilities
9,649.90
12,480.90
9,430.80
8,503.20
8,761.70
Common Equity (Total)
4,424.80
21,077.40
12,386.00
5,000.90
6,057.10
Total Shareholders' Equity
4,426.80
21,077.40
12,386.00
5,000.90
6,057.10
Total Equity
5,524.90
21,077.40
12,386.00
5,000.90
6,057.10
Liabilities & Shareholders' Equity
15,174.80
33,558.30
21,816.80
3,502.30
2,704.60
Accumulated Minority Interest
1,098.10
-
-
-
-
Preferred Stock (Carrying Value)
2.00
-
-
-
-
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