IJJ Corp. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2011
2012
2016
Cash & Short Term Investments
70.70
397.00
558.50
Total Accounts Receivable
29.50
4.10
9.30
Other Current Assets
-
0.00
-
Total Current Assets
100.20
401.10
567.80
Net Property, Plant & Equipment
12.40
1.40
0.70
Total Investments and Advances
28.80
56.50
-
Intangible Assets
-
-
424.20
Total Assets
141.40
459.00
992.80
ST Debt & Current Portion LT Debt
45.10
-
18.00
Accounts Payable
11.90
0.90
5.10
Other Current Liabilities
-
4.00
31.20
Total Current Liabilities
57.10
4.90
54.30
Total Liabilities
57.10
4.90
54.30
Common Equity (Total)
83.30
453.10
937.40
Total Shareholders' Equity
84.30
454.10
938.50
Total Equity
84.30
454.10
938.50
Liabilities & Shareholders' Equity
141.40
459.00
992.80
Preferred Stock (Carrying Value)
1.00
1.00
1.10
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