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GLFNMcHenry Metals Golf Corp.$ --
McHenry Metals Golf Corp.

McHenry Metals Golf Corp.

GLFN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2000/12 Filed: 2000-12-31

Total Assets

account_balance
440,100USD
No comparison

Shareholders' Equity

savings
-1.9M USD
No comparison

Equity Ratio

pie_chart
-437.4%
No comparison

Book Value Per Share

paid
-0.08USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
1999
2000

Balance Sheet Details

Item
1999
2000
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6,600
6,600
0
38,100
122,800
136,000
303,500
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
106,300
106,300
0
0
30,300
440,100
136,600
440,100
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.19M
493,100
493,100
38,200
54,300
1.77M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
591,700
1.08M
0
-591,700
1.08M
591,700
2.37M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
23,300
20.83M
17.40M
-19.35M
0
0
0
-1.93M

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