Delta Oil & Gas Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
446.80
533.50
268.90
35.60
533.70
Total Accounts Receivable
120.40
252.60
192.10
108.80
33.00
Other Current Assets
18.50
8.60
8.40
1.00
1.00
Total Current Assets
585.70
794.70
469.40
145.40
567.70
Net Property, Plant & Equipment
868.90
1,288.60
1,732.40
1,621.20
508.10
Total Assets
1,454.50
2,083.20
2,201.80
1,766.50
1,075.80
ST Debt & Current Portion LT Debt
-
-
-
19.30
171.40
Accounts Payable
37.90
100.40
182.10
14.30
56.60
Other Current Liabilities
1.50
28.30
18.80
13.40
245.00
Total Current Liabilities
39.40
128.70
200.90
47.00
472.90
Provision for Risks & Charges
21.50
-
-
28.10
29.90
Other Liabilities
-
19.10
16.60
-
-
Total Liabilities
60.90
147.80
217.40
75.10
502.80
Common Equity (Total)
1,311.80
1,935.40
1,984.30
1,691.40
573.00
Total Shareholders' Equity
1,311.80
1,935.40
1,984.30
1,691.40
573.00
Total Equity
1,393.60
1,935.40
1,984.30
1,691.40
573.00
Liabilities & Shareholders' Equity
1,454.50
2,083.20
2,201.80
1,766.50
1,075.80
Accumulated Minority Interest
81.90
-
-
-
-
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