GeoGlobal Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
25,432.80
16,295.00
9,785.10
50,858.80
-
Total Accounts Receivable
229.60
64.00
2,317.20
19,615.20
-
Other Current Assets
242.10
173.30
398.40
573.30
-
Total Current Assets
25,904.50
16,532.30
12,500.70
71,047.30
22,336.10
Net Property, Plant & Equipment
35,160.80
46,813.00
41,375.70
42,580.10
42,256.50
Total Investments and Advances
10,800.00
6,925.00
5,018.00
1,340.30
-
Total Assets
71,865.30
70,270.30
58,894.40
114,967.60
67,503.30
Accounts Payable
4,847.50
8,733.60
6,834.10
72,356.50
-
Other Current Liabilities
4,363.50
1,320.20
1,710.10
621.60
41,417.10
Total Current Liabilities
9,211.00
10,053.80
8,544.10
72,978.10
41,417.10
Deferred Taxes
-
-
61.00
42.50
-
Other Liabilities
633.60
775.00
680.10
724.20
-
Total Liabilities
9,844.60
10,828.80
9,285.30
73,744.80
41,417.10
Common Equity (Total)
62,020.70
59,441.60
49,609.10
41,222.80
25,251.30
Total Shareholders' Equity
62,020.70
59,441.60
49,609.10
41,222.80
25,251.30
Total Equity
62,020.70
59,441.60
49,609.10
41,222.80
25,251.30
Liabilities & Shareholders' Equity
71,865.30
70,270.30
58,894.40
114,967.60
-
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