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Agritech Worldwide (ZTHO) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Agritech Worldwide's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.31
Cash & Short-term Investments0.00
Accounts receivable0.25
Inventories0.24
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.06
Total Current Assets0.85
Equipment/Property/Plant Net0.47
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent0.03
Total Assets1.35
Liabilities
Accounts Payable, Current AC1.14
Accrued Liabilities, Current AC0.68
Derivative Liability, Current DE0.74
Short-term Debt0.22
Other Liabilities, Current1.87
Customer Deposits, Current0.00
Total Current Liabilities4.65
Capital Lease Obligations, Noncurrent LO0.26
Total Long-term Debt0.26
Other liabilities, Noncurrent0.00
Total Liabilities4.92
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock152.85
Retained Earnings / Accumulated Deficit-156.43
Other Equity0.00
Common Stockholder's Equity-3.57
Preferred Stockholder's Equity0.01
Non-controlling interests & other0.00
Total Stockholder's Equity-3.56
Liabilities & Stockholder's Equity1.35
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About ZTHO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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