Bakken Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
693.30
1,523.60
6,679.10
4,234.70
4,747.50
Total Accounts Receivable
745.20
2,126.10
1,075.70
1,530.60
1,808.50
Other Current Assets
9.90
21.00
39.60
61.90
52.30
Total Current Assets
1,448.50
3,670.70
7,794.40
5,827.20
6,608.40
Net Property, Plant & Equipment
1,471.40
823.00
559.20
804.90
50.20
Total Assets
2,919.80
4,493.70
8,353.60
6,632.10
6,658.50
ST Debt & Current Portion LT Debt
120.00
-
-
-
-
Accounts Payable
78.60
681.30
134.80
114.90
112.70
Income Tax Payable
-
513.70
944.40
-
-
Other Current Liabilities
176.30
183.50
165.10
74.30
310.50
Total Current Liabilities
374.90
1,378.50
1,244.30
189.20
423.20
Long-Term Debt
847.10
-
-
-
-
Total Liabilities
1,222.00
1,378.50
1,244.30
189.20
423.20
Common Equity (Total)
1,697.90
3,115.20
7,109.30
6,442.90
6,234.70
Total Shareholders' Equity
1,697.90
3,115.20
7,109.30
6,442.90
6,235.30
Total Equity
1,697.90
3,115.20
7,109.30
6,442.90
6,235.30
Liabilities & Shareholders' Equity
2,919.80
4,493.70
8,353.60
6,632.10
6,658.50
Preferred Stock (Carrying Value)
-
-
-
-
0.60
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