PetroGas Co. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
0.20
6.00
-
1.00
5.20
0.40
Other Current Assets
-
-
-
0.10
-
-
Total Current Assets
0.20
6.00
-
1.10
5.20
0.40
Net Property, Plant & Equipment
8.60
-
-
28.00
29.20
-
Total Assets
8.70
6.00
-
29.20
34.30
0.40
ST Debt & Current Portion LT Debt
2.80
-
55.20
-
-
Accounts Payable
-
-
9.60
17.40
-
Other Current Liabilities
-
6.00
118.40
4.40
57.30
Total Current Liabilities
2.80
6.00
183.20
21.80
57.30
Long-Term Debt
-
-
-
240.70
110.70
Provision for Risks & Charges
-
-
83.60
83.60
83.60
Total Liabilities
2.80
6.00
266.80
346.00
251.60
Common Equity (Total)
5.90
0.00
266.80
316.90
217.30
Total Shareholders' Equity
5.90
0.00
266.80
316.90
217.30
Total Equity
5.90
0.00
266.80
316.90
217.30
Liabilities & Shareholders' Equity
8.70
6.00
-
29.20
34.30
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