NGOOB — Northern Growers LLC Balance Sheet
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EnergyMicro Cap
Annual balance sheet for Northern Growers LLC, fiscal year end - December 31st, millions except per share.
2005 December 21st | 2006 December 31st | C2007 December 31st | R2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | — | 11 | 15.5 | 12.7 | 16.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 8.21 | 7.59 | 7.32 | 8.19 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 34.8 | 35.1 | 31.4 | 41.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 66.4 | 78.1 | 73.2 | 68.2 |
| Other Long Term Assets | |||||
| Total Assets | — | 101 | 114 | 105 | 109 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 18.8 | 15.3 | 17.8 | 19.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | — | 63.2 | 73.8 | 70.6 | 67.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | — | 38.3 | 39.8 | 34.4 | 42 |
| Total Liabilities & Shareholders' Equity | — | 101 | 114 | 105 | 109 |
| Total Common Shares Outstanding |