Petro River Oil Corp. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,352.90
1,135.50
855.60
631.20
47.30
Total Accounts Receivable
52.00
42.70
5,001.20
27,715.70
308.10
Other Current Assets
40.30
52.80
3,689.50
1,131.20
0.60
Total Current Assets
8,445.20
1,231.00
9,546.30
29,478.10
356.00
Net Property, Plant & Equipment
8,942.50
15,818.00
880.60
2,095.20
3,880.20
Total Investments and Advances
-
-
-
1,213.00
1,592.40
Long-Term Note Receivable
-
-
17,848.00
-
-
Intangible Assets
-
2,203.40
-
-
-
Other Assets
6.00
27.90
53.80
17.10
17.10
Total Assets
17,393.70
19,280.30
28,328.60
32,803.40
5,845.80
ST Debt & Current Portion LT Debt
-
-
1,600.00
-
259.30
Accounts Payable
480.60
252.20
206.80
120.20
908.30
Income Tax Payable
-
-
2,501.20
3,442.70
-
Other Current Liabilities
481.70
542.00
562.00
406.40
712.40
Total Current Liabilities
962.30
794.20
4,869.90
3,969.40
1,880.00
Long-Term Debt
-
-
-
-
2,360.80
Provision for Risks & Charges
336.40
376.50
201.10
152.30
246.30
Total Liabilities
1,298.60
1,170.70
5,071.10
4,121.70
4,487.10
Common Equity (Total)
16,095.10
14,464.80
11,206.30
16,071.30
1,358.70
Total Shareholders' Equity
16,095.10
14,464.80
11,206.30
16,071.30
1,358.70
Total Equity
16,095.10
18,109.60
23,257.60
28,681.80
1,358.70
Liabilities & Shareholders' Equity
17,393.70
19,280.30
28,328.60
32,803.40
5,845.80
Accumulated Minority Interest
-
3,644.80
12,051.30
12,610.50
-
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