Dryworld Brands Inc
OTC:IBGR
Balance Sheet
Balance Sheet Decomposition
Dryworld Brands Inc
Dryworld Brands Inc
Balance Sheet
Dryworld Brands Inc
| Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
18
|
12
|
24 786
|
17
|
|
| Cash |
18
|
12
|
24 736
|
6
|
|
| Cash Equivalents |
0
|
0
|
50
|
11
|
|
| Short-Term Investments |
1
|
45
|
0
|
3
|
|
| Total Receivables |
12
|
9
|
250 441
|
0
|
|
| Accounts Receivables |
12
|
9
|
178 943
|
22
|
|
| Other Receivables |
0
|
0
|
71 498
|
22
|
|
| Inventory |
6
|
1
|
205 635
|
0
|
|
| Other Current Assets |
6
|
8
|
42 414
|
6
|
|
| Total Current Assets |
43
|
76
|
523 269
|
36
|
|
| PP&E Net |
739
|
654
|
17 495
|
0
|
|
| PP&E Gross |
739
|
654
|
17 495
|
0
|
|
| Accumulated Depreciation |
18
|
138
|
4 024
|
346
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
317 661
|
2
|
|
| Long-Term Investments |
0
|
0
|
166 896
|
0
|
|
| Other Long-Term Assets |
137
|
214
|
3 593
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
919
N/A
|
944
+3%
|
1 028 914
+108 856%
|
13
-100%
|
|
| Liabilities | |||||
| Accounts Payable |
11
|
44
|
97 884
|
8
|
|
| Accrued Liabilities |
0
|
0
|
8 520
|
0
|
|
| Short-Term Debt |
0
|
11
|
2 600
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
43
|
0
|
|
| Other Current Liabilities |
0
|
0
|
130 938
|
1
|
|
| Total Current Liabilities |
11
|
55
|
239 916
|
14
|
|
| Long-Term Debt |
290
|
201
|
0
|
0
|
|
| Deferred Income Tax |
38
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
48 972
|
1
|
|
| Other Liabilities |
51
|
56
|
46 029
|
0
|
|
| Total Liabilities |
391
N/A
|
311
-20%
|
334 917
+107 438%
|
4
-100%
|
|
| Equity | |||||
| Common Stock |
545
|
689
|
600 000
|
118
|
|
| Retained Earnings |
25
|
64
|
61 007
|
225
|
|
| Additional Paid In Capital |
9
|
8
|
234
|
116
|
|
| Other Equity |
0
|
0
|
33 224
|
0
|
|
| Total Equity |
529
N/A
|
633
+20%
|
693 997
+109 553%
|
9
-100%
|
|
| Total Liabilities & Equity |
919
N/A
|
944
+3%
|
1 028 914
+108 856%
|
13
-100%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 000
|
1 326
|
88
|
10
|
|