Adino Energy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
30.20
502.50
282.30
381.90
67.00
Total Accounts Receivable
141.60
96.70
1,088.30
1,140.10
-
Inventories
-
-
-
25.00
-
Other Current Assets
5.70
0.30
64.60
66.90
2.80
Total Current Assets
177.50
599.50
1,435.10
1,613.90
69.80
Net Property, Plant & Equipment
62.80
32.70
380.00
1,207.00
-
Long-Term Note Receivable
1,222.30
1,011.10
-
-
-
Intangible Assets
1,559.20
1,559.20
1,566.40
1,554.40
-
Other Assets
-
-
357.30
-
-
Total Assets
3,021.80
3,202.50
3,738.80
4,375.30
69.80
ST Debt & Current Portion LT Debt
397.80
291.60
1,864.30
2,445.40
62.50
Accounts Payable
702.80
554.60
460.70
732.60
387.20
Income Tax Payable
-
76.40
76.10
2.40
-
Other Current Liabilities
1,651.00
2,179.10
2,742.50
3,127.50
590.10
Total Current Liabilities
2,751.50
3,101.80
5,143.50
6,307.90
1,039.90
Long-Term Debt
1,554.80
1,522.50
413.80
490.00
-
Other Liabilities
1,467.30
1,076.00
684.70
293.50
-
Total Liabilities
5,773.60
5,700.30
6,242.10
7,091.40
1,039.90
Common Equity (Total)
2,751.80
2,497.80
2,503.40
3,401.60
1,669.30
Total Shareholders' Equity
2,751.80
2,497.80
2,503.40
2,716.10
970.10
Total Equity
2,751.80
2,497.80
2,503.40
2,716.10
970.10
Liabilities & Shareholders' Equity
3,021.80
3,202.50
3,738.80
4,375.30
69.80
Preferred Stock (Carrying Value)
-
-
-
685.60
699.20
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