Terra Energy Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23.50
258.60
290.70
0.40
89.51
Total Accounts Receivable
-
-
-
22.20
74
Total Current Assets
23.50
258.60
290.70
22.60
74
Net Property, Plant & Equipment
66.30
61.80
56.40
-
-
Intangible Assets
143.90
-
90.10
-
-
Other Assets
-
118.50
-
114.40
121.70
Total Assets
233.60
438.90
437.20
137.00
195.70
ST Debt & Current Portion LT Debt
254.70
262.00
244.30
129.20
Accounts Payable
4.90
4.30
-
7.30
Other Current Liabilities
203.60
275.90
280.10
5.60
Total Current Liabilities
463.20
542.30
524.50
142.10
Long-Term Debt
-
-
-
7.20
Total Liabilities
463.20
542.30
524.50
149.30
Common Equity (Total)
229.50
103.30
87.30
370.60
Total Shareholders' Equity
229.50
103.30
87.30
370.60
Total Equity
229.50
103.30
87.30
370.60
Liabilities & Shareholders' Equity
233.60
438.90
437.20
221.30
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