ASCBQ — Ascendia Brands Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Ascendia Brands, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2003 June 30th | 2004 June 30th | C2005 February 28th | C2006 February 28th | 2007 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.997 | 5.7 | 0.032 | 1.88 | 3.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.889 | 0.852 | 8.1 | 8.14 | 11 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.99 | 6.64 | 17.3 | 27.1 | 48.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.125 | 0.128 | 6.02 | 6.42 | 6.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.71 | 7.19 | 24 | 103 | 217 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.12 | 1.12 | 22.3 | 13.1 | 22 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.66 | 2.58 | 29.9 | 94.1 | 294 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.044 | 4.61 | -5.83 | 8.87 | -77.1 |
| Total Liabilities & Shareholders' Equity | 2.71 | 7.19 | 24 | 103 | 217 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |