OPAL — Opal Luxury Time Products Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.44 | 9.9 | 7.6 | 1.68 | 3.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71.7 | 85 | 86.2 | 103 | 101 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 116 | 143 | 155 | 175 | 185 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 66.5 | 19.6 | 44.3 | 146 | 156 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 187 | 241 | 281 | 397 | 410 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 108 | 118 | 123 | 104 | 115 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 116 | 122 | 126 | 114 | 124 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 71.4 | 118 | 155 | 282 | 286 |
Total Liabilities & Shareholders' Equity | 187 | 241 | 281 | 397 | 410 |
Total Common Shares Outstanding |