Eos Petro Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
47.50
22.00
133.20
1.40
24.80
Other Current Assets
17.30
21.00
43.00
12.90
-
Total Current Assets
64.80
43.00
176.20
14.20
24.80
Net Property, Plant & Equipment
192.50
1,209.00
1,132.40
1,065.20
-
Long-Term Note Receivable
88.20
88.20
88.20
88.20
-
Other Assets
102.40
102.40
102.40
102.40
54.10
Total Assets
447.90
1,442.60
1,499.20
1,270.10
78.90
ST Debt & Current Portion LT Debt
1,695.30
3,971.30
9,523.00
10,841.20
10,272.10
Accounts Payable
210.60
148.90
148.90
1,084.60
1,501.50
Other Current Liabilities
791.10
1,334.30
12,189.50
17,251.10
11,658.20
Total Current Liabilities
2,697.00
5,454.40
21,861.40
29,176.90
23,431.80
Provision for Risks & Charges
-
76.50
84.10
92.50
101.80
Other Liabilities
46.80
-
-
-
-
Total Liabilities
2,743.80
5,530.90
21,945.50
29,269.40
23,533.60
Common Equity (Total)
2,300.20
4,088.30
20,446.30
27,999.30
23,454.70
Total Shareholders' Equity
2,295.80
4,088.30
20,446.30
27,999.30
23,454.70
Total Equity
2,295.80
4,088.30
20,446.30
27,999.30
23,454.70
Liabilities & Shareholders' Equity
447.90
1,442.60
1,499.20
1,270.10
78.90
Preferred Stock (Carrying Value)
4.40
-
-
-
-
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