EGPI Firecreek Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
2.20
17.60
9.30
2.70
0.40
Total Accounts Receivable
-
739.20
14.80
-
-
Inventories
-
66.30
-
-
-
Other Current Assets
-
47.60
121.30
-
-
Total Current Assets
2.20
870.60
145.40
2.70
0.40
Net Property, Plant & Equipment
-
274.30
732.10
2,702.10
1,332.90
Total Investments and Advances
-
-
18.00
-
-
Intangible Assets
-
2,814.70
-
-
-
Other Assets
-
-
2,766.70
-
0.20
Total Assets
2.20
3,959.70
3,662.20
2,704.70
1,333.50
ST Debt & Current Portion LT Debt
47.60
1,182.90
3,408.60
3,304.70
4,511.40
Accounts Payable
549.40
2,729.50
558.50
1,066.40
1,512.10
Other Current Liabilities
0.00
0.00
3,227.10
1,139.60
804.20
Total Current Liabilities
596.90
3,912.40
7,194.10
5,510.70
6,827.70
Long-Term Debt
307.10
-
-
-
-
Total Liabilities
904.00
3,912.40
7,194.10
5,510.70
6,827.70
Common Equity (Total)
901.80
47.20
3,532.00
4,678.60
7,363.20
Total Shareholders' Equity
901.80
47.20
3,531.90
2,806.00
5,494.20
Total Equity
901.80
47.20
3,531.90
2,806.00
5,494.20
Liabilities & Shareholders' Equity
2.20
3,959.70
3,662.20
2,704.70
1,333.50
Preferred Stock (Carrying Value)
-
-
0.00
1,872.60
1,869.00
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