Daleco Resources Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
98.30
121.40
48.90
190.70
140.60
Total Accounts Receivable
296.50
383.90
582.80
242.20
257.80
Inventories
-
-
-
-
40.50
Other Current Assets
7.40
7.40
374.00
159.90
57.00
Total Current Assets
402.30
512.70
1,005.70
592.80
495.90
Net Property, Plant & Equipment
10,412.70
10,274.30
10,649.00
10,156.80
10,108.80
Total Investments and Advances
110.60
106.10
108.50
109.60
803.50
Long-Term Note Receivable
726.80
745.50
764.30
-
-
Intangible Assets
1,394.90
849.30
258.20
513.80
6.60
Other Assets
419.90
449.50
151.20
-
-
Total Assets
13,467.20
12,937.40
12,936.80
11,373.00
11,414.80
ST Debt & Current Portion LT Debt
1,142.60
1,252.60
1,215.70
1,150.30
1,136.10
Accounts Payable
1,839.20
2,131.50
2,527.10
2,229.70
1,317.80
Income Tax Payable
278.00
192.40
192.40
192.40
192.40
Other Current Liabilities
4,791.00
5,127.50
1,701.50
1,809.30
2,813.40
Total Current Liabilities
8,050.70
8,704.00
5,636.70
5,381.70
5,459.70
Long-Term Debt
45.70
50.00
403.50
239.70
-
Provision for Risks & Charges
-
-
-
10.00
10.00
Other Liabilities
-
-
3,298.40
3,205.40
2,284.20
Total Liabilities
8,096.40
8,754.00
9,338.50
8,836.80
7,753.90
Common Equity (Total)
5,369.40
4,181.90
3,596.80
2,534.80
3,659.50
Total Shareholders' Equity
5,370.80
4,183.30
3,598.20
2,536.20
3,660.90
Total Equity
5,370.80
4,183.30
3,598.20
2,536.20
3,660.90
Liabilities & Shareholders' Equity
13,467.20
12,937.40
12,936.80
11,373.00
11,414.80
Preferred Stock (Carrying Value)
1.50
1.50
1.50
1.40
1.40
About Daleco Resources
View Profile
