Energy » Fossil Fuels | Cardinal Energy Group Inc.

Cardinal Energy Group Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
2016
Cash & Short Term Investments
41.10
128.20
42.50
184.70
55.00
19.70
Total Accounts Receivable
-
17.00
4.60
235.50
180.70
15
Other Current Assets
-
-
38.70
331.70
20.80
-
Total Current Assets
41.10
145.20
85.90
751.80
256.40
34.70
Net Property, Plant & Equipment
-
673.30
1,411.70
3,789.20
554.30
47.30
Long-Term Note Receivable
-
-
3.50
3.50
-
-
Other Assets
-
3.50
49.20
73.80
61.60
50
Total Assets
41.10
821.90
1,550.30
4,618.30
872.30
131.90
ST Debt & Current Portion LT Debt
-
-
450.80
4,874.80
5,695.00
Accounts Payable
0.10
50.90
234.00
448.10
908.10
Other Current Liabilities
-
197.10
4.60
499.90
2,355.60
Total Current Liabilities
0.10
248.00
689.40
5,822.80
8,958.70
Long-Term Debt
-
-
602.20
-
130.30
Provision for Risks & Charges
-
-
8.60
162.30
96.10
Other Liabilities
-
7.80
-
77.60
-
Total Liabilities
0.10
255.80
1,300.20
6,062.70
9,185.10
Common Equity (Total)
41.00
566.10
250.00
1,444.40
8,312.70
Total Shareholders' Equity
41.00
566.10
250.00
1,444.40
8,312.70
Total Equity
41.00
566.10
250.00
1,444.40
8,312.70
Liabilities & Shareholders' Equity
41.10
821.90
1,550.30
4,618.30
872.30
Preferred Stock (Carrying Value)
-
-
-
-
0.00

About Cardinal Energy Group

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Address
6037 Frantz Road
Dublin Ohio 43017
United States
Employees -
Website http://www.cardinalenergygroup.com
Updated 07/08/2019
Cardinal Energy Group, Inc. is engaged in the business of acquiring, developing and operating oil and gas leases. The company was founded on June 19, 2007 and is headquartered in Dublin, OH. .

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