Nighthawk Energy PLC ADR | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
-
1,034.00
6,756.90
6,762.70
4,773.80
Total Accounts Receivable
-
2,150.90
1,906.50
1,687.60
1,517.80
Inventories
-
663.20
674.20
622.20
636.00
Other Current Assets
-
165.20
354.60
357.20
386.80
Total Current Assets
-
4,013.30
9,692.10
9,429.70
7,314.50
Net Property, Plant & Equipment
-
21,230.30
30,225.70
17,252.70
18,374.30
Total Investments and Advances
-
-
397.60
341.00
-
Intangible Assets
-
197.40
207.10
216.60
254.80
Other Assets
-
28,561.60
32,752.90
7,851.70
6,441.70
Total Assets
-
54,002.70
73,275.50
35,091.60
32,385.30
ST Debt & Current Portion LT Debt
-
8,570.00
-
17,851.50
19,230.40
Accounts Payable
-
2,798.80
3,803.50
622.10
762.50
Income Tax Payable
-
105.70
-
-
-
Other Current Liabilities
-
1,799.70
2,885.70
2,810.60
3,933.80
Total Current Liabilities
-
13,274.20
6,689.30
21,284.20
23,926.70
Long-Term Debt
-
9,659.20
28,010.60
21,554.10
27,970.40
Provision for Risks & Charges
-
2,380.40
3,252.80
2,167.40
2,274.00
Total Liabilities
-
25,313.80
37,952.60
45,005.80
54,171.00
Common Equity (Total)
-
28,688.90
35,322.90
9,914.20
21,785.70
Total Shareholders' Equity
-
28,688.90
35,322.90
9,914.20
21,785.70
Total Equity
-
28,688.90
35,322.90
9,914.20
21,785.70
Liabilities & Shareholders' Equity
-
54,002.70
73,275.50
35,091.60
32,385.30
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