Harvard Ave Acquisition Corp Cl A (HAVA)
Harvard Ave Acquisition Corp Cl A (HAVA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 4,760 | 6,450 | 5,700 | 7,600 | 1,637 |
| TOTAL | $4,760 | $6,450 | $5,700 | $7,600 | $1,637 |
| Non-Current Assets | |||||
| PPE Net | 75,480 | N/A | N/A | N/A | 300,673 |
| Other Non-Current Assets | 141,240 | 183,070 | 27,380 | 27,990 | 160,806 |
| TOTAL | $216,720 | $183,070 | $27,380 | $27,990 | $461,479 |
| Total Assets | $221,480 | $189,520 | $33,080 | $35,590 | $463,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 64,160 | 38,180 | 1,487 |
| Accounts payable and accrued liabilities | 32,730 | 28,480 | 25,090 | 32,260 | 89,073 |
| Accrued Expenses | 35,140 | 57,650 | 93,330 | 72,230 | 66,949 |
| TOTAL | $73,430 | $92,010 | $191,020 | $145,110 | $163,384 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 161,890 | 160,050 | 544,530 | 521,480 | 126,434 |
| TOTAL | $161,890 | $160,050 | $544,530 | $521,480 | $126,434 |
| Total Liabilities | $235,320 | $252,060 | $735,550 | $666,590 | $289,818 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 70 | 70 | 70 |
| Other shareholders' equity | -160 | 0 | -11,890 | 1,930 | -3,731 |
| TOTAL | $169,830 | $174,990 | $20,310 | $34,130 | $38,584 |
| Total Liabilities And Equity | $405,150 | $427,050 | $755,860 | $700,720 | $328,402 |