BlueFire Renewables Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
47.00
22.10
26.90
162.00
0.10
Other Current Assets
4.60
6.30
9.30
1.00
3.90
Total Current Assets
51.60
28.40
36.20
163.00
4.00
Net Property, Plant & Equipment
111.20
110.30
109.40
-
-
Other Assets
1.00
-
-
-
-
Total Assets
163.90
138.70
145.60
163.00
4.00
ST Debt & Current Portion LT Debt
533.60
613.90
665.20
882.00
898.70
Accounts Payable
1,108.70
962.60
899.90
-
-
Other Current Liabilities
395.20
187.90
731.00
2,739.10
4,059.80
Total Current Liabilities
2,037.50
1,764.40
2,296.10
3,621.10
4,958.50
Long-Term Debt
-
-
20.10
-
-
Other Liabilities
0.10
16.60
290.10
-
-
Total Liabilities
2,037.60
1,781.00
2,606.30
3,621.10
4,958.50
Common Equity (Total)
2,729.70
2,507.20
3,326.30
4,319.10
5,814.00
Total Shareholders' Equity
2,729.70
2,507.20
3,326.30
4,319.10
5,814.00
Total Equity
1,873.70
1,642.30
2,460.70
3,458.20
4,954.60
Liabilities & Shareholders' Equity
163.90
138.70
145.60
163.00
4.00
Accumulated Minority Interest
856.00
864.90
865.60
861.00
859.40
About BlueFire Renewables
View Profile
