Cheyenne Resources Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
-
15.70
77.60
10.90
-
Total Accounts Receivable
-
49.00
69.60
43.30
-
Inventories
-
25.40
15.80
15.80
-
Other Current Assets
-
1.50
2.00
2.70
-
Total Current Assets
-
91.60
165.00
72.80
-
Net Property, Plant & Equipment
-
4.90
6.90
7.60
0.70
Total Investments and Advances
-
-
-
-
70.30
Intangible Assets
-
-
3.60
-
-
Other Assets
-
47.20
-
-
-
Total Assets
-
143.70
175.50
80.40
71.00
ST Debt & Current Portion LT Debt
-
77.70
54.90
70.20
236.80
Accounts Payable
-
84.50
90.20
74.90
209.00
Income Tax Payable
-
40.70
8.70
14.90
-
Other Current Liabilities
-
143.20
195.60
178.10
0.00
Total Current Liabilities
-
346.10
349.50
338.10
445.80
Other Liabilities
-
2.60
2.10
0.60
-
Total Liabilities
-
348.80
351.50
338.70
445.80
Common Equity (Total)
-
505.10
705.60
515.80
588.90
Total Shareholders' Equity
-
205.10
176.10
258.30
374.80
Total Equity
-
205.10
176.10
258.30
374.80
Liabilities & Shareholders' Equity
-
143.70
175.50
80.40
71.00
Preferred Stock (Carrying Value)
-
300.00
529.50
257.50
214.20
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