Citadel Exploration Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
402.60
270.30
146.60
188.80
772.10
86.40
Total Accounts Receivable
40.70
1.20
19.30
7.10
16.50
135.80
Inventories
4.90
4.90
4.90
4.90
20.10
-
Other Current Assets
41.60
35.90
29.90
33.40
29.30
32.60
Total Current Assets
489.80
312.30
200.60
234.30
838.00
254.90
Net Property, Plant & Equipment
1,386.00
647.60
4,187.20
6,228.10
6,271.10
6,924.90
Total Investments and Advances
45.00
45.00
245.00
245.00
200.00
200
Long-Term Note Receivable
4.00
-
-
-
-
-
Other Assets
-
4.90
9.90
9.90
10.10
35.10
Total Assets
1,924.80
1,009.80
4,642.70
6,717.20
7,319.20
7,414.90
ST Debt & Current Portion LT Debt
314.10
592.50
4,025.00
7,041.50
1,280.00
Accounts Payable
435.30
401.50
469.10
1,584.30
2,220.90
Other Current Liabilities
8.30
216.40
806.00
780.00
459.40
Total Current Liabilities
757.80
1,210.40
5,300.10
9,405.80
3,960.30
Provision for Risks & Charges
31.40
48.90
198.30
217.20
224.40
Other Liabilities
-
300.00
300.00
300.00
300.00
Total Liabilities
789.20
1,559.30
5,798.40
9,923.00
4,484.70
Common Equity (Total)
1,135.60
549.50
1,155.70
3,205.80
5,052.80
Total Shareholders' Equity
1,135.60
549.50
1,155.70
3,205.80
2,834.50
Total Equity
1,135.60
549.50
1,155.70
3,205.80
2,834.50
Liabilities & Shareholders' Equity
1,924.80
1,009.80
4,642.70
6,717.20
7,319.20
Preferred Stock (Carrying Value)
-
-
-
-
7,887.30
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