GASE Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
Cash & Short Term Investments
540.00
99.70
Total Accounts Receivable
22.00
6.20
Other Current Assets
8.50
10.20
Total Current Assets
627.40
157.80
Net Property, Plant & Equipment
1,201.60
1,090.50
Total Assets
1,840.60
1,269.40
ST Debt & Current Portion LT Debt
0.30
0.50
Accounts Payable
36.90
87.60
Income Tax Payable
74.30
9.60
Other Current Liabilities
424.00
345.00
Total Current Liabilities
535.50
442.60
Provision for Risks & Charges
53.60
56.90
Deferred Taxes
11.50
21.00
Other Liabilities
25.90
-
Total Liabilities
615.00
499.50
Common Equity (Total)
1,225.60
769.90
Total Shareholders' Equity
1,225.60
769.90
Total Equity
1,225.60
769.90
Liabilities & Shareholders' Equity
1,840.60
1,269.40
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