Freedom Holding Corp.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $65.7M | $8.6M | $8.6M | $402.7K | $0 | $10.5M | $39.4M | $426.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $8.6M | $8.7M | $404.5K | $8.6M | $10.5M | $41.2M | $18.9M |
| Property, Plant & Equipment | $2.4M | — | — | — | — | — | — | — |
| Goodwill | $3.3M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $330.1M | $8.6M | $8.7M | $413.0K | $8.6M | $10.6M | $41.4M | $320.5M |
| Liabilities | ||||||||
| Accounts Payable | $9.0M | $205.7K | $50.2K | $46.6K | $66.2K | $373.2K | $18.7K | $767.5K |
| Total Current Liabilities | — | $8.7M | $8.6M | $51.6K | $8.6M | $9.0M | $20.0M | $30.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $215.0M | $-35.3M | $8.6M | $51.7K | $8.6M | $9.0M | $20.0M | $101.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $35.4M | $-1.2M | $-630.6K | $-138.6K | $-89.4M | $-87.9M | $-84.8M | $54.4M |
| Total Stockholders' Equity | $127.0M | $43.9M | $25.4M | $361.4K | $0 | $1.6M | $21.4M | $218.6M |