Presurance Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $11.9M | $12.5M | $12.7M | $18.5M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $239.0M | $203.7M | $177.9M | $163.7M |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Long-Term Debt | $29.0M | $17.8M | $12.8M | $27.6M |
| Total Liabilities | $186.2M | $135.9M | $100.7M | $113.5M |
| Stockholders' Equity | ||||
| Retained Earnings | $-33.0M | $-11.5M | $-3.0M | $-3.1M |
| Total Stockholders' Equity | $52.8M | $67.8M | $77.3M | $44.2M |