5EN — Midas Holdings Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 107 | 218 | 258 | 254 | 226 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 164 | 182 | 209 | 235 | 301 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 446 | 561 | 676 | 673 | 838 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 441 | 633 | 773 | 905 | 1,008 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 997 | 1,308 | 1,572 | 1,704 | 2,015 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 268 | 363 | 476 | 657 | 813 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 417 | 688 | 931 | 1,039 | 1,191 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 581 | 619 | 640 | 664 | 824 |
Total Liabilities & Shareholders' Equity | 997 | 1,308 | 1,572 | 1,704 | 2,015 |
Total Common Shares Outstanding |