Chelsea Oil & Gas Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
95.00
463.50
121.60
15.30
15.10
Total Accounts Receivable
91.30
35.90
9.00
6.50
3.50
Total Current Assets
186.30
499.40
130.70
21.90
18.60
Net Property, Plant & Equipment
1,149.70
1,012.20
899.80
787.30
674.80
Total Investments and Advances
219.30
195.40
174.90
172.70
187.10
Other Assets
12,289.70
10,598.00
9,581.10
9,551.10
1,084.50
Total Assets
13,845.00
12,305.00
10,786.40
10,532.90
1,965.00
ST Debt & Current Portion LT Debt
3,094.60
3,585.60
3,000.00
3,000.00
3,000.00
Accounts Payable
935.30
725.20
576.50
675.10
822.70
Other Current Liabilities
388.80
-
881.20
1,201.10
1,547.40
Total Current Liabilities
4,418.80
4,310.80
4,457.70
4,876.30
5,370.10
Provision for Risks & Charges
415.30
390.90
360.30
366.50
402.40
Total Liabilities
4,834.10
4,701.70
4,818.00
5,242.80
5,772.50
Common Equity (Total)
9,010.90
7,603.40
5,968.40
5,290.20
3,807.50
Total Shareholders' Equity
9,010.90
7,603.40
5,968.40
5,290.20
3,807.50
Total Equity
9,010.90
7,603.40
5,968.40
5,290.20
3,807.50
Liabilities & Shareholders' Equity
13,845.00
12,305.00
10,786.40
10,532.90
1,965.00
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