GeoMet Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
536.50
457.90
11,164.00
8,108.30
22,894.40
Total Accounts Receivable
9,688.10
25,087.30
6,248.80
2,900.80
-
Inventories
1,002.20
597.20
262.90
-
-
Other Current Assets
951.60
1,141.30
1,437.80
692.70
148.30
Total Current Assets
12,178.50
27,283.60
19,113.50
11,701.80
23,042.70
Net Property, Plant & Equipment
106,087.40
176,392.50
75,124.70
42,329.10
-
Total Investments and Advances
2,186.80
1,765.50
-
-
-
Long-Term Note Receivable
242.90
244.50
182.90
-
-
Other Assets
1,430.60
3,532.90
962.50
769.40
-
Total Assets
170,337.60
260,069.10
96,509.40
54,800.30
23,042.70
ST Debt & Current Portion LT Debt
132.70
91.80
10,300.00
71,550.00
-
Accounts Payable
2,457.30
7,500.80
9,559.80
7,198.00
152.30
Income Tax Payable
3,219.90
4,153.10
1,125.80
-
2.50
Other Current Liabilities
4,823.60
3,968.10
2,787.20
2,173.30
123.10
Total Current Liabilities
10,633.60
15,713.70
23,772.80
80,921.30
277.90
Long-Term Debt
80,863.40
158,171.70
129,000.00
-
-
Provision for Risks & Charges
5,465.80
8,138.60
-
8,915.40
-
Deferred Taxes
48,202.90
48,171.30
1,125.80
-
-
Other Liabilities
40.70
8.20
15,015.40
823.00
-
Total Liabilities
97,012.30
184,710.90
167,788.20
90,659.70
277.90
Common Equity (Total)
51,251.00
46,875.50
107,130.70
79,264.50
25,911.40
Total Shareholders' Equity
73,325.30
75,358.20
71,278.80
35,859.50
22,764.80
Total Equity
73,325.30
75,358.20
71,278.80
35,859.50
22,764.80
Liabilities & Shareholders' Equity
170,337.60
260,069.10
96,509.40
54,800.30
23,042.70
Preferred Stock (Carrying Value)
22,074.30
28,482.60
35,851.90
43,405.00
48,676.20
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