AgriEuro Corp.
EURI · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $12 | $1 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $25 | $6 | $24 |
| Inventory | $53 | $97 | $49 | $11 |
| Other Curr. Assets | $59 | $63 | $56 | $46 |
| Total Curr. Assets | $171 | $197 | $112 | $101 |
| Property Plant & Equip (Net) | $4,134 | $4,033 | $4,195 | $3,977 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,134 | $4,033 | $4,195 | $3,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,305 | $4,230 | $4,306 | $4,078 |
| Liabilities | – | – | – | – |
| Payables | $55 | $38 | $72 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $0 | $6 | $5 |
| Total Curr. Liab. | $1,948 | $1,942 | $1,907 | $1,778 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $515 | $515 | $515 | $487 |
| Total NC Liab. | $515 | $515 | $515 | $487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,463 | $2,457 | $2,422 | $2,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256 | $256 | $256 | $256 |
| Retained Earnings | -$977 | -$967 | -$935 | -$851 |
| AOCI | -$541 | -$596 | -$497 | -$628 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,800 | $1,733 | $1,841 | $1,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $40 | $43 | $41 |
| Total Liab. & Tot. Equity | $4,305 | $4,230 | $4,306 | $4,078 |
| Net Debt | -$20 | -$12 | -$1 | -$21 |