Cheetah Oil & Gas Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
82.70
7.90
1.50
164.00
14.30
Total Accounts Receivable
141.90
2,259.80
250.00
68.00
44.20
Total Current Assets
224.60
2,267.70
251.50
232.10
58.50
Net Property, Plant & Equipment
20,970.50
2.60
2.10
182.00
318.20
Total Investments and Advances
-
1,521.30
-
-
-
Intangible Assets
724.10
-
-
-
-
Total Assets
21,919.30
3,791.60
253.60
414.10
376.70
ST Debt & Current Portion LT Debt
4,996.20
-
-
-
-
Accounts Payable
5,654.20
2,457.30
269.60
307.80
476.40
Other Current Liabilities
731.00
16.00
121.30
72.60
20.70
Total Current Liabilities
11,381.50
2,473.30
390.80
380.40
497.20
Long-Term Debt
801.00
-
-
-
39.00
Deferred Taxes
1,304.30
-
-
-
-
Other Liabilities
-
-
-
13.30
9.30
Total Liabilities
13,486.70
2,473.30
390.80
393.70
545.50
Common Equity (Total)
8,429.90
1,318.30
137.20
20.40
168.80
Total Shareholders' Equity
8,429.90
1,318.30
137.20
20.40
168.80
Total Equity
8,432.50
1,318.30
137.20
20.40
168.80
Liabilities & Shareholders' Equity
21,919.30
3,791.60
253.60
414.10
376.70
Accumulated Minority Interest
2.70
-
-
-
-
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