ERHC Energy Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
8,206.90
1,747.70
2,853.80
969.00
439.50
Other Current Assets
320.70
228.90
246.90
207.60
29.50
Total Current Assets
8,527.60
1,976.60
3,100.70
1,176.60
469.00
Net Property, Plant & Equipment
47.80
6,240.20
206.30
133.30
580.10
Total Investments and Advances
-
2,186.20
-
-
-
Long-Term Note Receivable
2,018.40
2,018.50
-
-
-
Intangible Assets
10,046.30
-
-
-
-
Other Assets
-
51.10
6,369.50
6,077.70
5,173.80
Total Assets
20,640.10
12,472.60
9,676.50
7,387.70
6,222.90
ST Debt & Current Portion LT Debt
-
-
625.50
253.30
181.50
Accounts Payable
554.90
874.80
-
-
-
Income Tax Payable
-
-
2,739.60
2,739.60
2,739.60
Other Current Liabilities
5,055.80
108.50
1,131.00
1,715.00
10,144.90
Total Current Liabilities
5,610.80
983.30
4,496.20
4,707.80
13,066.00
Long-Term Debt
-
-
38.10
2.90
-
Other Liabilities
-
-
270.50
-
-
Total Liabilities
5,610.80
983.30
4,804.80
4,710.70
13,066.00
Common Equity (Total)
15,029.30
11,489.30
4,871.70
2,677.00
6,843.10
Total Shareholders' Equity
15,029.30
11,489.30
4,871.70
2,677.00
6,843.10
Total Equity
15,029.30
11,489.30
4,871.70
2,677.00
6,843.10
Liabilities & Shareholders' Equity
20,640.10
12,472.60
9,676.50
7,387.70
6,222.90
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