Aztec Oil & Gas Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
290.30
1,206.10
4,933.90
4,120.80
3,663.70
Total Accounts Receivable
175.60
16.90
265.50
718.60
1,772.50
Other Current Assets
8.60
7.90
72.50
198.70
192.50
Total Current Assets
474.50
1,230.90
5,271.90
5,038.10
5,628.80
Net Property, Plant & Equipment
2,128.40
813.10
5,772.20
13,883.50
127.00
Total Investments and Advances
-
1,600.00
-
1,072.70
-
Long-Term Note Receivable
-
-
389.70
-
-
Other Assets
-
-
-
-
17,733.50
Total Assets
2,602.80
3,644.00
11,433.90
19,994.20
23,489.20
ST Debt & Current Portion LT Debt
995.60
331.40
167.40
21.30
-
Accounts Payable
435.70
704.20
1,357.00
2,097.60
3,096.20
Other Current Liabilities
271.50
296.80
636.20
616.70
628.80
Total Current Liabilities
1,702.70
1,332.50
2,160.60
2,735.60
3,724.90
Long-Term Debt
-
881.70
881.70
679.90
472.70
Provision for Risks & Charges
-
-
-
-
280.40
Other Liabilities
30.80
35.20
72.90
170.80
-
Total Liabilities
1,733.50
2,249.40
3,115.20
3,586.20
4,478.00
Common Equity (Total)
1,506.70
3,165.40
6,296.60
10,565.00
13,758.30
Total Shareholders' Equity
1,506.60
3,165.30
6,296.50
10,564.90
13,758.20
Total Equity
869.40
1,394.60
8,318.70
16,408.00
19,011.20
Liabilities & Shareholders' Equity
2,602.80
3,644.00
11,433.90
19,994.20
23,489.20
Accumulated Minority Interest
2,376.00
4,559.90
14,615.20
26,972.90
32,769.40
Preferred Stock (Carrying Value)
0.10
0.10
0.10
0.10
0.10
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