THC Farmaceuticals Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.30
0.60
0.60
6.90
1.70
1.70
31.70
Total Accounts Receivable
2.00
1.70
1.80
581.80
623.00
623.00
623
Other Current Assets
-
-
-
25
25.00
25.00
25
Total Current Assets
4.30
2.30
2.40
613.70
649.70
649.70
679.70
Net Property, Plant & Equipment
13.70
12.70
12.10
11.50
10.90
10.30
9.30
Total Investments and Advances
-
-
-
837.10
837.10
837.10
837.10
Intangible Assets
33.70
33.70
33.70
255.20
255.20
255.20
1,228.70
Total Assets
51.70
48.70
48.20
1,717.40
1,752.80
1,752.10
2,754.70
ST Debt & Current Portion LT Debt
5.30
1.80
-
-
-
Accounts Payable
2.40
1.40
6.00
14.50
14.20
Total Current Liabilities
7.60
3.20
6.00
14.50
14.20
Long-Term Debt
36.00
56.90
77.70
908.10
915.10
Other Liabilities
1.60
5.90
12.50
30.40
30.40
Total Liabilities
45.20
66.00
96.20
953.00
959.70
Common Equity (Total)
6.50
17.30
48.00
799.80
792.50
Total Shareholders' Equity
6.50
17.30
48.00
799.80
792.50
Total Equity
6.50
17.30
48.00
799.80
792.50
Liabilities & Shareholders' Equity
51.70
48.70
48.20
1,752.80
1,752.10
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