Escalera Resources Co. Series A Cum. Pfd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
12,842.00
19,264.00
11,377.00
3,287.00
9,762.00
Total Accounts Receivable
5,396.00
4,869.00
6,608.00
5,111.00
4,181.00
Other Current Assets
3,653.00
4,206.00
3,024.00
3,130.00
2,131.00
Total Current Assets
21,891.00
28,339.00
21,009.00
11,528.00
16,074.00
Net Property, Plant & Equipment
130,465.00
137,364.00
137,051.00
120,412.00
106,656.00
Total Investments and Advances
-
4,812.00
682.00
402.00
3,442.00
Other Assets
161.00
79.00
68.00
58.00
1,707.00
Total Assets
152,517.00
170,594.00
158,810.00
132,400.00
127,879.00
ST Debt & Current Portion LT Debt
545.00
-
-
-
47,515.00
Accounts Payable
7,295.00
12,162.00
11,052.00
7,327.00
9,689.00
Income Tax Payable
2,757.00
2,590.00
-
-
-
Other Current Liabilities
3,817.00
47.00
2,106.00
2,497.00
2,418.00
Total Current Liabilities
14,414.00
14,799.00
13,158.00
9,824.00
59,622.00
Long-Term Debt
32,000.00
42,000.00
47,450.00
47,450.00
-
Provision for Risks & Charges
-
6,300.00
-
8,420.00
8,853.00
Deferred Taxes
9,578.00
13,314.00
7,896.00
1,236.00
-
Other Liabilities
5,848.00
-
8,864.00
187.00
526.00
Total Liabilities
61,840.00
76,413.00
77,368.00
67,117.00
69,001.00
Common Equity (Total)
52,705.00
56,209.00
43,470.00
27,311.00
20,906.00
Total Shareholders' Equity
90,677.00
94,181.00
81,442.00
65,283.00
58,878.00
Total Equity
90,677.00
94,181.00
81,442.00
65,283.00
58,878.00
Liabilities & Shareholders' Equity
152,517.00
170,594.00
158,810.00
132,400.00
127,879.00
Preferred Stock (Carrying Value)
37,972.00
37,972.00
37,972.00
37,972.00
37,972.00
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