GLBH — Globaltech Holdings Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Globaltech Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1993 December 31st | 1995 December 31st | 1996 December 31st | 1997 December 31st | 1998 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10KSB | 10KSB |
| Standards: | — | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.074 | 0.011 | 2.59 | 2.4 | 2.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.7 | 1.58 | 1.65 | 1.47 | 0.071 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.32 | 4.29 | 4.3 | 4.03 | 2.41 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.31 | 1.84 | 73.7 | 91.8 | 89.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.71 | 6.14 | 79.2 | 96 | 93 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.5 | 2.21 | 15 | 9.28 | 9.08 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.57 | 3.51 | 89.2 | 107 | 109 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.14 | 2.64 | -9.93 | -11.3 | -16.5 |
| Total Liabilities & Shareholders' Equity | 6.71 | 6.14 | 79.2 | 96 | 93 |
| Total Common Shares Outstanding |