Pinnacle Renewable Holdings Inc (PL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 15,636 |
| Receivables | 6,439 |
| Inventories | 14,595 |
| Other current assets | 1,200 |
| TOTAL | $37,870 |
| Non-Current Assets | |
| PPE Net | 187,262 |
| Investments And Advances | 7,110 |
| Intangibles | 110,455 |
| TOTAL | $304,827 |
| Total Assets | $342,697 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 8,288 |
| Other current liabilities | 2,862 |
| TOTAL | $41,738 |
| Non-Current Liabilities | |
| Long Term Debt | 251,081 |
| Other Non-Current Liabilities | 1,556 |
| TOTAL | $266,964 |
| Total Liabilities | $308,702 |
| Shareholders' Equity | |
| Common Shares | 29,500 |
| Retained earnings | -65,540 |
| Other shareholders' equity | 26,319 |
| TOTAL | $23,241 |
| Total Liabilities And Equity | $331,943 |