Majestic Oil & Gas Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2015
2016
2017
Cash & Short Term Investments
0.90
1.00
0.10
1.30
15.30
Total Accounts Receivable
-
-
-
-
265.00
Total Current Assets
0.90
1.00
0.10
1.30
280.30
Net Property, Plant & Equipment
486.00
426.40
8.30
-
-
Total Investments and Advances
-
-
-
-
16.80
Intangible Assets
-
-
-
7.40
6.00
Other Assets
0.60
0.60
-
-
-
Total Assets
487.60
428.00
8.50
8.60
303.10
ST Debt & Current Portion LT Debt
-
-
29.50
29.20
697.00
Accounts Payable
14.70
5.90
18.70
48.60
62.30
Other Current Liabilities
-
-
0.00
0.00
-
Total Current Liabilities
14.70
5.90
48.20
77.90
759.30
Long-Term Debt
10.30
23.80
-
-
-
Provision for Risks & Charges
8.90
8.90
13.00
13.20
13.20
Total Liabilities
33.90
38.60
61.20
91.00
772.40
Common Equity (Total)
453.70
389.40
52.70
82.40
470.30
Total Shareholders' Equity
453.70
389.40
52.70
82.40
469.30
Total Equity
453.70
389.40
52.70
82.40
469.30
Liabilities & Shareholders' Equity
487.60
428.00
8.50
8.60
303.10
Preferred Stock (Carrying Value)
-
-
-
-
1.00
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