YECO — Yulong Eco-Materials Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.88m
- $9.27m
- $9.51m
Annual balance sheet for Yulong Eco-Materials, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2013 June 30th | 2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.79 | 19.7 | 16.5 | 2.73 | 1.81 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.95 | 6.4 | 9.61 | 5.73 | 4.97 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.3 | 26.8 | 26.8 | 10.7 | 8.91 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.4 | 34.4 | 41.3 | 7.43 | 6.66 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 57.1 | 69.6 | 77.6 | 36.4 | 33.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.4 | 13.6 | 30.8 | 25.1 | 29.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.2 | 31.9 | 30.9 | 25.2 | 29.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 26.9 | 37.6 | 46.7 | 11.3 | 3.72 |
Total Liabilities & Shareholders' Equity | 57.1 | 69.6 | 77.6 | 36.4 | 33.3 |
Total Common Shares Outstanding |