Emerald Oil Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
11,651.60
13,927.30
10,192.40
159,256.00
17,433.40
Total Accounts Receivable
295.80
3,247.40
13,707.00
40,816.40
40,026.20
Other Current Assets
581.10
48.30
103.20
206.30
289.10
Total Current Assets
12,528.50
17,223.00
24,002.60
200,278.70
57,748.70
Net Property, Plant & Equipment
35,966.90
87,276.40
149,227.80
222,582.40
619,147.30
Total Investments and Advances
-
-
25.40
6,068.40
4,000.00
Other Assets
-
340.00
630.60
958.20
6,350.10
Total Assets
48,495.40
104,839.40
173,886.40
429,887.70
689,059.90
ST Debt & Current Portion LT Debt
14,836.60
-
-
-
-
Accounts Payable
537.80
10,375.20
39,169.00
63,168.40
124,804.80
Income Tax Payable
-
-
-
-
1,813.80
Other Current Liabilities
389.70
206.10
627.20
14,948.70
9,177.10
Total Current Liabilities
15,764.10
10,581.40
39,796.20
78,117.10
135,795.80
Long-Term Debt
-
15,000.00
23,500.00
-
226,500.00
Provision for Risks & Charges
-
116.10
296.10
692.10
2,672.00
Deferred Taxes
-
-
-
-
1,813.80
Other Liabilities
10.50
-
-
15,759.30
2,199.00
Total Liabilities
15,774.60
25,697.50
63,592.30
94,568.60
367,166.80
Common Equity (Total)
32,720.80
79,141.90
110,294.10
335,314.10
321,888.10
Total Shareholders' Equity
32,720.80
79,141.90
110,294.10
335,319.10
321,893.10
Total Equity
32,720.80
79,141.90
110,294.10
335,319.10
321,893.10
Liabilities & Shareholders' Equity
48,495.40
104,839.40
173,886.40
429,887.70
689,059.90
Preferred Stock (Carrying Value)
-
-
-
5.00
5.00
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