GLBH — Globaltech Holdings Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $90.88m
- $6.55m
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 |