Cygnus Oil & Gas Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
Cash & Short Term Investments
9.40
91.60
1,733.90
5,015.50
Total Accounts Receivable
-
-
6,555.00
2,118.20
Other Current Assets
-
0.70
1,593.10
1,547.70
Total Current Assets
9.40
92.30
9,882.10
8,681.40
Net Property, Plant & Equipment
-
-
4,814.30
7,699.30
Total Investments and Advances
-
-
5,488.80
84.30
Total Assets
9.40
92.30
20,185.20
16,465.00
ST Debt & Current Portion LT Debt
-
100.00
1,915.10
3,534.10
Accounts Payable
6.20
31.20
8,499.00
2,992.00
Other Current Liabilities
-
-
780.10
3,812.70
Total Current Liabilities
6.20
131.20
11,194.20
10,338.80
Long-Term Debt
-
-
3,210.70
1,534.70
Total Liabilities
6.20
131.20
14,404.80
11,873.40
Common Equity (Total)
3.20
38.90
2,701.50
3,685.00
Total Shareholders' Equity
3.20
38.90
2,701.50
4,591.50
Total Equity
3.20
38.90
5,780.30
4,591.50
Liabilities & Shareholders' Equity
9.40
92.30
20,185.20
16,465.00
Accumulated Minority Interest
-
-
3,078.80
-
Preferred Stock (Carrying Value)
-
-
-
8,276.50
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