Jayhawk Energy Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
52.90
74.50
96.80
177.30
-
Total Accounts Receivable
78.90
132.50
68.50
55.50
-
Other Current Assets
10.20
10.20
10.30
19.50
13.30
Total Current Assets
141.90
217.10
175.60
252.30
13.30
Net Property, Plant & Equipment
4,889.10
893.90
523.70
278.20
185.50
Total Investments and Advances
-
-
151.70
151.80
-
Other Assets
101.50
101.60
-
-
150.50
Total Assets
5,132.50
1,212.60
851.10
682.30
349.30
ST Debt & Current Portion LT Debt
962.40
1,164.00
1,073.70
1,069.50
905.30
Accounts Payable
489.00
587.20
571.10
775.20
805.00
Other Current Liabilities
899.90
837.80
1,134.00
1,042.80
813.60
Total Current Liabilities
2,351.30
2,589.00
2,778.80
2,887.50
2,523.90
Long-Term Debt
-
-
-
45.80
313.10
Provision for Risks & Charges
-
-
146.00
160.60
-
Other Liabilities
170.40
187.50
219.10
701.20
250.70
Total Liabilities
2,521.70
2,776.50
3,143.90
3,795.20
3,087.60
Common Equity (Total)
2,610.80
1,563.90
2,292.80
3,112.90
2,738.30
Total Shareholders' Equity
2,610.80
1,563.90
2,292.80
3,112.90
2,738.30
Total Equity
2,610.80
1,563.90
2,292.80
3,112.90
2,738.30
Liabilities & Shareholders' Equity
5,132.50
1,212.60
851.10
682.30
349.30
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