TCOR — TreeCon Resources Balance Sheet

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Basic MaterialsAdventurousMicro Cap

Annual balance sheet for TreeCon Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2010 September 30th	2011 September 30th	2012 September 30th	2013 September 30th	2014 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.07	2.06	2.32	1.91	1.94
Net Total Accounts Receivable
Net Total Receivables	18.6	15.1	14.2	12	11.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.6	31.6	33	28.3	31.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.42	4.9	4.54	4.89	7.83
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.7	40.9	43.9	42	52.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23	22.5	23.6	19.8	21.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25.5	24.7	26.2	21.6	28.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15.2	16.2	17.7	20.3	23.8
Total Liabilities & Shareholders' Equity	40.7	40.9	43.9	42	52.1
Total Common Shares Outstanding