Kbridge Energy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
188.40
28.40
30.60
12.20
43.70
41.30
Total Accounts Receivable
92.60
95.30
3.80
22.40
246.70
277.50
Other Current Assets
36.80
0.90
22.00
-
-
-
Total Current Assets
317.80
124.50
56.40
34.60
290.40
318.80
Net Property, Plant & Equipment
-
-
90.30
78.40
64.00
40.50
Total Assets
317.80
124.50
146.70
113.00
354.30
492.70
ST Debt & Current Portion LT Debt
-
-
126.10
130.00
153.20
Accounts Payable
89.10
141.40
60.40
62.60
72.50
Other Current Liabilities
151.30
537.80
493.40
535.70
712.40
Total Current Liabilities
240.50
679.20
679.90
728.20
938.10
Provision for Risks & Charges
-
-
-
3.90
4.20
Total Liabilities
240.50
679.20
679.90
732.10
942.30
Common Equity (Total)
77.30
554.70
533.30
619.10
588.00
Total Shareholders' Equity
77.30
554.70
533.30
619.10
588.00
Total Equity
77.30
554.70
533.30
619.10
588.00
Liabilities & Shareholders' Equity
317.80
124.50
146.70
113.00
354.30
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