Petrosonic Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
3.30
1,200.70
1,007.70
444.60
117.90
Total Accounts Receivable
-
106.70
50.60
33.60
25.60
Inventories
-
-
75.70
75.90
-
Other Current Assets
-
7.90
77.70
34.60
10.40
Total Current Assets
3.30
1,315.30
1,211.70
588.60
153.90
Net Property, Plant & Equipment
-
735.20
1,248.80
788.10
-
Long-Term Note Receivable
-
-
140.00
140.00
140.00
Total Assets
3.30
2,050.50
2,600.50
1,516.80
293.90
ST Debt & Current Portion LT Debt
-
375.20
200.00
200.00
200.00
Accounts Payable
2.20
21.10
457.20
-
-
Other Current Liabilities
46.50
119.70
180.80
703.30
762.40
Total Current Liabilities
48.70
515.90
838.00
903.30
962.40
Total Liabilities
48.70
515.90
838.00
903.30
962.40
Common Equity (Total)
45.40
1,236.10
1,535.60
622.70
618.60
Total Shareholders' Equity
45.40
1,236.10
1,535.60
622.70
618.60
Total Equity
45.40
1,534.50
1,762.50
613.50
668.50
Liabilities & Shareholders' Equity
3.30
2,050.50
2,600.50
1,516.80
293.90
Accumulated Minority Interest
-
298.50
226.90
9.20
49.90
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