Panhandle Oil & Gas Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,292.40
2,160.30
4,814.70
471.20
1,102.70
532.50
Total Accounts Receivable
14,382.80
16,853.50
8,717.50
5,371.10
8,075.40
7,134.80
Other Current Assets
130.00
354.80
252.00
419.00
811.20
578.90
Total Current Assets
17,805.20
19,368.60
13,784.20
6,261.40
9,989.40
8,246.20
Net Property, Plant & Equipment
127,918.10
225,084.30
222,792.10
191,405.70
196,584.40
198,284.40
Total Investments and Advances
1,574.60
2,187.70
2,249.00
157.30
170.50
219.10
Long-Term Note Receivable
540.50
-
-
-
-
-
Total Assets
147,838.40
246,640.60
238,825.30
200,804.70
214,079.40
213,221.80
Accounts Payable
8,409.60
7,034.80
2,028.70
2,351.60
1,847.20
Income Tax Payable
879.10
1,123.90
1,517.10
-
-
Other Current Liabilities
1,011.90
1,290.90
1,330.90
2,122.20
1,690.80
Total Current Liabilities
10,300.60
9,449.60
4,876.70
4,473.80
3,538.00
Long-Term Debt
8,262.30
78,000.00
65,000.00
44,500.00
52,222.00
Provision for Risks & Charges
2,393.20
2,638.50
2,824.90
2,958.00
3,196.90
Deferred Taxes
31,226.90
37,363.90
39,118.90
30,676.00
31,051.00
Other Liabilities
-
-
-
24.70
28.80
Total Liabilities
52,182.90
127,452.00
111,820.60
85,612.90
97,371.80
Common Equity (Total)
95,655.50
119,188.70
127,004.70
115,191.80
116,707.50
Total Shareholders' Equity
95,655.50
119,188.70
127,004.70
115,191.80
116,707.50
Total Equity
95,655.50
119,188.70
127,004.70
115,191.80
116,707.50
Liabilities & Shareholders' Equity
147,838.40
246,640.60
238,825.30
200,804.70
214,079.40
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