RC5 — Triyards Holdings Balance Sheet

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EnergyMicro Cap

Annual balance sheet for Triyards Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2013 August 31st	2014 August 31st	2015 August 31st	2016 August 31st	2017 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.5	22.8	43.5	37.9	32.6
Net Total Accounts Receivable
Net Total Receivables	154	188	167	194	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210	246	283	329	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	107	138	138	121
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	320	362	430	478	358
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	186	204	240	295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	173	192	222	255	298
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	147	169	208	224	60.7
Total Liabilities & Shareholders' Equity	320	362	430	478	358
Total Common Shares Outstanding