PRD Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
14,998.10
989.20
16,145.00
9,907.90
762.10
Total Accounts Receivable
194.90
801.60
1,408.70
272.90
150.80
Other Current Assets
191.60
226.20
89.50
32.30
10.40
Total Current Assets
15,384.60
2,016.90
17,643.20
10,213.10
923.40
Net Property, Plant & Equipment
105.40
128.10
108.00
-
-
Other Assets
1,332.40
13,698.70
12,559.00
-
-
Total Assets
16,822.40
15,843.70
30,310.20
10,213.10
923.40
Accounts Payable
985.30
3,325.60
-
-
-
Other Current Liabilities
-
-
3,577.90
423.90
117.20
Total Current Liabilities
985.30
3,325.60
3,577.90
423.90
117.20
Provision for Risks & Charges
-
-
83.50
-
-
Other Liabilities
-
93.70
-
-
-
Total Liabilities
985.30
3,419.30
3,661.50
423.90
117.20
Common Equity (Total)
15,837.10
12,424.40
26,648.70
9,789.20
806.20
Total Shareholders' Equity
15,837.10
12,424.40
26,648.70
9,789.20
806.20
Total Equity
15,837.10
12,424.40
26,648.70
9,789.20
806.20
Liabilities & Shareholders' Equity
16,822.40
15,843.70
30,310.20
10,213.10
923.40
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