Big Sky Industrial Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.3M | $2.5M | $3.4M | $4.0M | $5.9M | $2.8M | $12.9M | $5.8M |
| Accounts Receivable | $687.0K | $562.0K | $1.1M | $3.2M | $6.8M | $5.2M | $5.5M | $3.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.9M | $4.9M | $6.8M | $7.5M | $13.2M | $26.0M | $41.6M | $50.6M |
| Property, Plant & Equipment | $1.7M | $1.9M | $2.7M | $2.9M | $111.9M | $110.8M | $116.4M | $9.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $15.3M | $16.8M | $33.1M | $123.5M | $126.8M | $140.8M | $162.4M | $156.0M |
| Liabilities | ||||||||
| Accounts Payable | $707.0K | — | — | $7.4M | $6.2M | $2.7M | $9.4M | $14.8M |
| Total Current Liabilities | $1.6M | $10.9M | $16.6M | $8.2M | $7.2M | $13.3M | $20.9M | $18.8M |
| Long-Term Debt | $937.0K | — | — | $6.0M | $9.0M | $10.0M | $12.2M | $400.0K |
| Total Liabilities | $6.7M | $15.0M | $17.7M | $16.1M | $17.7M | $24.7M | $35.7M | $25.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-125.2M | $-123.8M | $-109.7M | $-16.8M | $-14.7M | $-7.3M | $3.9M | $8.7M |
| Total Stockholders' Equity | $8.7M | $1.8M | $15.5M | $107.4M | $109.1M | $116.1M | $126.8M | $130.7M |