Glori Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
18,707.00
20,867.00
29,751.00
8,380.00
520.00
Total Accounts Receivable
231.00
307.00
4,276.00
4,867.00
596.00
Inventories
45.00
24.00
2.00
-
-
Other Current Assets
172.00
71.00
242.00
314.00
79.00
Total Current Assets
19,155.00
21,269.00
34,271.00
13,561.00
1,195.00
Net Property, Plant & Equipment
5,040.00
2,810.00
28,813.00
7,315.00
6,311.00
Total Investments and Advances
-
-
2,891.00
-
-
Other Assets
282.00
540.00
490.00
-
-
Total Assets
24,477.00
24,619.00
67,435.00
22,037.00
7,506.00
ST Debt & Current Portion LT Debt
5,235.00
3,499.00
2,380.00
289.00
9,865.00
Accounts Payable
368.00
534.00
2,251.00
1,430.00
1,000.00
Income Tax Payable
-
46.00
970.00
1,161.00
-
Other Current Liabilities
2,150.00
16,029.00
2,445.00
1,180.00
933.00
Total Current Liabilities
7,753.00
20,108.00
8,046.00
4,060.00
11,798.00
Long-Term Debt
4,973.00
1,771.00
16,845.00
10,009.00
33.00
Provision for Risks & Charges
-
-
-
1,457.00
1,514.00
Deferred Taxes
-
-
970.00
1,161.00
-
Other Liabilities
276.00
449.00
1,329.00
-
-
Total Liabilities
13,002.00
22,328.00
26,220.00
15,526.00
13,345.00
Common Equity (Total)
52,634.00
76,378.00
41,215.00
6,511.00
5,839.00
Total Shareholders' Equity
11,475.00
2,291.00
41,215.00
6,511.00
5,839.00
Total Equity
11,475.00
2,291.00
41,215.00
6,511.00
5,839.00
Liabilities & Shareholders' Equity
24,477.00
24,619.00
67,435.00
22,037.00
7,506.00
Preferred Stock (Carrying Value)
64,109.00
78,669.00
-
-
-
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