IFAM — Infrastructure Materials Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Infrastructure Materials, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | 2018 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.207 | 0.063 | 0.458 | 0.441 | 0.273 |
| Net Total Receivables | — | — | — | 0.112 | 0.227 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.222 | 0.078 | 0.468 | 0.557 | 0.505 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.517 | 0.436 | 0 | 0 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 0.822 | 0.587 | 0.541 | 0.579 | 0.527 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.065 | 0.754 | 0.481 | 0.032 | 0.354 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.431 | 0.776 | 0.824 | 0.375 | 0.561 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.391 | -0.189 | -0.282 | 0.204 | -0.034 |
| Total Liabilities & Shareholders' Equity | 0.822 | 0.587 | 0.541 | 0.579 | 0.527 |
| Total Common Shares Outstanding |