Albina Community Balance Sheet - Annual (OTCMKTS:ACBCQ)

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$0.05 $0 (0%) ACBCQ stock closing price Jun 20, 2018 (Closing)
Fiscal year is Jan - Dec201220102009
Cash15.52M5.39M7.87M
Marketable Securities--2.83M
Receivables74.4M113.76M139.23M
Inventory1.31M1.54M2.89M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
91.24M121.1M152.83M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
4.55M5.01M5.33M
Investment & Advances28.98M17.14M38.93M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets3.66M4.54M5M
Total Assets
128.44M147.81M202.11M
Notes Payable--23.3M
Accounts Payable118.74M129.2M164.92M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
118.74M129.2M188.23M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt9.16M16.62M6.18M
Non-Current Capital Leases---
Other Long-Term Liabilities2.38M2M1.91M
Total Liabilities
130.28M147.82M196.33M
Minority Interest---
Preferred Stock2.48M2.48M2.48M
Common Stock Net8.61M8.61M8.61M
Capital Surplus---
Retained Earnings-12.92M-11.48M-5.81M
Treasury Stock---
Other Liabilities-0.01M--
Shareholders Equity-1.84M-0.01M5.78M
Total Liabilities & Shareholders Equity128.44M147.81M202.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

Albina Community Balance Sheet - Key Ratios

Annual Balance Sheets For ALBINA COMMUNITY B COM NPV Peers

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