Patriot Energy Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
1996
1997
1998
1999
2000
Cash & Short Term Investments
4,764.00
7,887.00
2,689.00
486.00
1,731.00
Total Accounts Receivable
13,929.00
1,551.00
3,471.00
16,076.00
2,079.00
Other Current Assets
1,943.00
-
167.00
168.00
11.00
Total Current Assets
20,636.00
9,438.00
6,327.00
16,730.00
3,821.00
Net Property, Plant & Equipment
64,900.00
30,752.00
134,984.00
134,283.00
449.00
Total Investments and Advances
-
-
-
-
3,986.00
Other Assets
11,594.00
1,317.00
12,107.00
12,761.00
14,423.00
Total Assets
97,130.00
41,507.00
153,418.00
163,774.00
22,679.00
ST Debt & Current Portion LT Debt
1,734.00
-
59,156.00
84,667.00
35,378.00
Accounts Payable
7,755.00
1,540.00
15,186.00
18,184.00
6,948.00
Other Current Liabilities
0.00
-
-
-
-
Total Current Liabilities
9,489.00
1,540.00
74,342.00
102,851.00
42,326.00
Long-Term Debt
60,000.00
60,000.00
-
-
-
Other Liabilities
8,779.00
7,663.00
3,416.00
-
-
Total Liabilities
78,268.00
69,203.00
77,758.00
102,851.00
42,326.00
Common Equity (Total)
8,549.80
65,333.90
41,338.50
34,911.80
45,629.90
Total Shareholders' Equity
18,862.00
27,696.00
75,410.00
60,923.00
19,647.00
Total Equity
18,862.00
27,696.00
75,660.00
60,923.00
19,647.00
Liabilities & Shareholders' Equity
97,130.00
41,507.00
153,418.00
163,774.00
22,679.00
Accumulated Minority Interest
-
-
250.00
-
-
Preferred Stock (Carrying Value)
27,411.80
37,637.90
34,071.50
26,011.20
25,982.90
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