UnderSea Recovery Corp. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2000
2002
2003
2004
2005
Cash & Short Term Investments
364.00
1,145.50
94.20
52.80
0.10
Total Accounts Receivable
2,831.00
1,546.30
27.40
257.40
-
Total Current Assets
3,196.00
2,713.90
651.70
310.20
0.10
Net Property, Plant & Equipment
74.00
160.00
155.00
32.30
-
Intangible Assets
1,590.00
213.10
171.00
127.20
-
Total Assets
5,310.00
3,087.10
977.70
469.70
0.10
ST Debt & Current Portion LT Debt
10.00
-
-
203.50
203.50
Accounts Payable
59.00
79.70
180.00
56.60
55.50
Total Current Liabilities
1,631.00
235.40
326.50
771.30
381.30
Long-Term Debt
8,682.00
203.50
203.50
-
-
Common Equity (Total)
5,003.00
2,602.40
381.60
301.60
381.30
Total Shareholders' Equity
5,003.00
2,602.40
381.60
301.60
381.30
Total Equity
5,003.00
2,602.40
381.60
301.60
381.30
Liabilities & Shareholders' Equity
5,310.00
3,087.10
977.70
469.70
0.10
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