ADTC — Great Tahou Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Great Tahou Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1995 December 31st	1996 December 31st	1997 December 31st	1998 December 31st	1999 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10KSB	10KSB	10KSB
Standards:	—	—	—	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.098	2.41	1.07	0.454	0.326
Net Total Accounts Receivable
Net Total Receivables	2.77	1.45	7.08	5.87	6.52
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.88	5.65	11.6	10.8	11.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.28	5.19	6.33	7.68	8.38
Other Long Term Assets
Total Assets	10.3	12.6	23.9	23.9	25.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.26	1.44	9.87	10.3	11.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	6.28	3.48	14	16.6	18.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4.06	9.11	9.98	7.38	7.04
Total Liabilities & Shareholders' Equity	10.3	12.6	23.9	23.9	25.1
Total Common Shares Outstanding