Baron Energy Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2008
2009
2010
2011
Cash & Short Term Investments
54.50
17.20
23.80
27.10
Total Accounts Receivable
-
-
51.30
104.80
Other Current Assets
-
-
-
18.10
Total Current Assets
54.50
17.20
75.10
150.10
Net Property, Plant & Equipment
-
-
1,104.40
455.90
Total Investments and Advances
-
-
54.10
55.40
Total Assets
54.50
17.20
1,233.60
661.30
ST Debt & Current Portion LT Debt
-
-
2,676.60
1,528.50
Accounts Payable
-
2.30
593.50
536.00
Other Current Liabilities
-
-
1,366.20
1,229.60
Total Current Liabilities
-
2.30
4,636.20
3,294.00
Long-Term Debt
-
-
-
673.20
Provision for Risks & Charges
-
4.90
-
272.00
Other Liabilities
-
-
215.60
-
Total Liabilities
-
7.10
4,851.80
4,239.20
Common Equity (Total)
54.50
10.10
3,618.20
3,577.90
Total Shareholders' Equity
54.50
10.10
3,618.20
3,577.90
Total Equity
54.50
10.10
3,618.20
3,577.90
Liabilities & Shareholders' Equity
54.50
17.20
1,233.60
661.30
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