Imperial Resources Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
18.50
0.10
-
364.90
92.50
Total Accounts Receivable
-
-
29.70
28.50
16.60
Total Current Assets
18.50
0.10
29.70
393.40
109.00
Net Property, Plant & Equipment
-
-
-
322.10
2,125.50
Other Assets
-
-
898.70
0.00
0.00
Total Assets
18.50
0.10
928.40
715.50
2,234.50
ST Debt & Current Portion LT Debt
2.70
20.90
31.30
-
96.00
Accounts Payable
12.90
16.60
41.60
82.70
302.50
Other Current Liabilities
0.00
0.00
0.00
-
0.00
Total Current Liabilities
15.60
37.50
72.90
82.70
398.50
Long-Term Debt
-
-
900.00
-
1,163.70
Other Liabilities
-
-
-
-
509.60
Total Liabilities
15.60
37.50
972.90
82.70
2,071.70
Common Equity (Total)
2.90
37.50
44.50
632.80
162.80
Total Shareholders' Equity
2.90
37.50
44.50
632.80
162.80
Total Equity
2.90
37.50
44.50
632.80
162.80
Liabilities & Shareholders' Equity
18.50
0.10
928.40
715.50
2,234.50
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