Alamo Energy Corp. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2011
2012
2015
2016
Cash & Short Term Investments
45.10
80.90
0.50
0.50
Total Accounts Receivable
107.20
49.20
1.00
0.00
Other Current Assets
2.60
-
-
-
Total Current Assets
154.90
130.10
1.60
0.50
Net Property, Plant & Equipment
6,699.70
6,991.10
25.30
18.50
Long-Term Note Receivable
-
-
203.20
-
Intangible Assets
1,394.20
1,394.20
-
-
Total Assets
8,248.80
8,515.50
230.10
19.00
ST Debt & Current Portion LT Debt
-
1,756.20
-
-
Accounts Payable
109.10
4.00
39.80
42.70
Other Current Liabilities
324.10
604.50
197.00
132.70
Total Current Liabilities
433.20
2,364.70
236.80
175.40
Long-Term Debt
1,159.70
775.30
7.80
14.20
Provision for Risks & Charges
-
-
0.30
0.30
Total Liabilities
1,592.80
3,140.00
244.90
189.80
Common Equity (Total)
6,656.00
5,375.40
14.80
170.80
Total Shareholders' Equity
6,656.00
5,375.40
14.80
170.80
Total Equity
6,656.00
5,375.40
14.80
170.80
Liabilities & Shareholders' Equity
8,248.80
8,515.50
230.10
19.00
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