PetroSun Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.10
-
-
49.40
291.10
163.50
Inventories
-
-
-
388.40
405.60
467.50
Other Current Assets
-
-
-
203.60
20.80
32.80
Total Current Assets
0.10
-
-
641.40
717.40
663.80
Net Property, Plant & Equipment
0.10
-
-
1,447.10
1,346.00
3,674.10
Total Investments and Advances
7,631.50
7,150.00
7,150.00
-
2,048.50
7,178.80
Intangible Assets
6,000.00
-
-
42.20
85.30
-
Total Assets
13,631.60
7,150.00
7,150.00
2,130.70
4,197.20
11,610.10
ST Debt & Current Portion LT Debt
243.50
304.40
304.40
290.30
388.00
Other Current Liabilities
4,300.40
150.60
154.40
173.40
181.20
Total Current Liabilities
4,544.00
455.00
458.80
463.60
569.30
Long-Term Debt
-
-
-
745.40
747.10
Total Liabilities
4,544.00
455.00
458.80
1,209.00
1,316.30
Common Equity (Total)
9,087.70
6,695.00
6,691.20
921.70
2,880.90
Total Shareholders' Equity
9,087.70
6,695.00
6,691.20
921.70
2,880.90
Total Equity
9,087.70
6,695.00
6,691.20
921.70
2,880.90
Liabilities & Shareholders' Equity
13,631.60
7,150.00
7,150.00
2,130.70
4,197.20
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