Green and Hill Industries, Inc (GHIL)

Green and Hill Industries Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2014	FY 2013
Period Ending	Apr 30, 2014	Apr 30, 2013
Cash & Equivalents	0.1	-
Cash & Short-Term Investments	0.1	-
Other Receivables	0	-
Receivables	0	-
Inventory	0.01	-
Prepaid Expenses	0	0
Total Current Assets	0.11	0
Property, Plant & Equipment	0.01	-
Total Assets	0.13	0
Accounts Payable	0.09	0.07
Accrued Expenses	0.01	0.01
Short-Term Debt	0.51	0.1
Total Current Liabilities	0.61	0.17
Total Liabilities	0.61	0.17
Common Stock	0.1	0
Additional Paid-In Capital	0.08	0.08
Retained Earnings	-0.6	-0.24
Comprehensive Income & Other	-0.06	-
Total Common Equity	-0.48	-0.17
Shareholders' Equity	-0.48	-0.17
Total Liabilities & Equity	0.13	0
Total Debt	0.51	0.1
Net Cash (Debt)	-0.42	-0.1
Net Cash Per Share	-0.01	-0.51
Filing Date Shares Outstanding	101.14	0.19
Total Common Shares Outstanding	101.14	0.19
Working Capital	-0.5	-0.17
Book Value Per Share	-0.00	-0.88
Tangible Book Value	-0.48	-0.17
Tangible Book Value Per Share	-0.00	-0.88
Machinery	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.