COSLF - CO2 Solutions Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Current Assets
Cash And Cash Equivalents7,057.2523,028.147874.3092,426.433
Short Term Investments150---
Net Receivables1,561.131405.1311,219.781,332.146
Inventory66.156156.535164.599298.292
Other Current Assets----
Total Current Assets8,900.5483,935.6012,366.1334,075.385
Long Term Investments----
Property, plant and equipment128.657133.015147.162159.327
Goodwill----
Intangible Assets1,136.0931,151.502866.867945.824
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets10,165.2985,220.1183,380.1625,180.536
Current Liabilities
Accounts Payable2,617.6621,711.2651,192.3041,794.383
Short/Current Long Term Debt46.173542.513--
Other Current Liabilities8,412.6084,021.41--
Total Current Liabilities11,984.1227,215.2851,936.2041,794.383
Long Term Debt1,323.793452.7651,433.16357.454
Other Liabilities9.20811.69114.87218.959
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities13,317.1237,679.7413,384.2362,170.796
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock29,239.85128,534.75626,526.87924,600.812
Retained Earnings-39,959.584-38,019.267-33,427.799-28,463.27
Treasury Stock2,086.8452,825.562,715.1272,708.748
Capital Surplus5,481.0634,199.3284,181.7194,163.45
Other Stockholder Equity2,086.8452,825.562,715.1272,708.748
Total stockholders' equity-3,151.825-2,459.623-4.0743,009.74
Net Tangible Assets-4,287.918-3,611.125-870.9412,063.916