Kodiak Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
448.30
8,983.70
75.20
2.10
18.70
Total Accounts Receivable
686.00
1,214.30
64.30
403.90
585.60
Other Current Assets
196.80
90.50
106.10
151.40
145.90
Total Current Assets
1,331.20
10,288.40
245.60
557.40
750.20
Net Property, Plant & Equipment
1,326.10
27,543.00
36,634.90
30,804.10
28,451.80
Total Investments and Advances
-
359.40
290.90
296.20
313.20
Other Assets
49.90
-
-
-
-
Total Assets
2,707.10
38,190.80
37,171.40
31,657.60
29,515.30
ST Debt & Current Portion LT Debt
-
-
32.80
1,902.90
2,875.10
Accounts Payable
585.30
1,547.30
984.60
2,267.10
2,054.90
Other Current Liabilities
273.90
1,734.10
122.80
281.50
677.30
Total Current Liabilities
859.10
3,281.40
1,140.30
4,451.50
5,607.30
Provision for Risks & Charges
90.90
-
-
1,285.60
1,471.80
Other Liabilities
0.00
262.80
238.80
3,400.50
2,770.00
Total Liabilities
950.00
3,544.20
1,379.10
9,137.60
9,849.10
Common Equity (Total)
1,757.10
34,646.60
35,792.30
22,261.80
19,254.80
Total Shareholders' Equity
1,757.10
34,646.60
35,792.30
22,261.80
19,254.80
Total Equity
1,757.10
34,646.60
35,792.30
22,519.90
19,666.20
Liabilities & Shareholders' Equity
2,707.10
38,190.80
37,171.40
31,657.60
29,515.30
Accumulated Minority Interest
-
-
-
258.10
411.40
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