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Monument Circle Acquisition Corp Cl A (MON)
Monument Circle Acquisition Corp Cl A (MON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
08-1999 | 02-1999 | 11-1998 | |
Assets | |||
Current Assets | |||
Cash & Cash Equivalents | 0 | 37,000 | 37,000 |
Receivables | 0 | 1,649,000 | 1,649,000 |
Inventories | 0 | 1,400,000 | 1,400,000 |
Other current assets | 0 | 662,000 | 662,000 |
TOTAL | $0 | $3,748,000 | $3,748,000 |
Non-Current Assets | |||
PPE Net | 0 | 3,221,000 | 3,221,000 |
Other Non-Current Assets | 0 | 5,374,000 | 5,374,000 |
TOTAL | $0 | $8,595,000 | $8,595,000 |
Total Assets | $0 | $10,891,000 | $10,891,000 |
Liabilities | |||
Current Liabilities | |||
Accounts payable and accrued liabilities | 0 | 572,000 | 572,000 |
Accrued Expenses | 0 | 891,000 | 891,000 |
Other current liabilities | 0 | 84,000 | 84,000 |
TOTAL | $0 | $1,869,000 | $1,869,000 |
Non-Current Liabilities | |||
Long Term Debt | 0 | 4,388,000 | 4,388,000 |
aiOther Non-Current Liabilities | 0 | 509,000 | 509,000 |
TOTAL | $0 | $4,897,000 | $4,897,000 |
Total Liabilities | $0 | $6,766,000 | $6,766,000 |
Shareholders' Equity | |||
Other shareholders' equity | 0 | 4,125,000 | 4,125,000 |
TOTAL | $0 | $4,125,000 | $4,125,000 |
Total Liabilities And Equity | $0 | $10,891,000 | $10,891,000 |