Energy » Fossil Fuels | Providence Resources Inc.

Providence Resources Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
6,392.40
2,088.30
0.70
10.90
25.10
Total Accounts Receivable
280.50
-
-
-
-
Other Current Assets
-
-
-
-
3.90
Total Current Assets
6,672.80
2,088.30
0.70
10.90
29.00
Net Property, Plant & Equipment
7,359.90
7,940.00
9,312.90
-
-
Total Investments and Advances
-
-
1,025.00
1,000.00
1,000.00
Long-Term Note Receivable
-
-
142.20
-
-
Other Assets
-
-
-
25.00
25.00
Total Assets
14,032.70
10,028.30
10,480.80
1,035.90
1,054.00
ST Debt & Current Portion LT Debt
-
7,439.30
-
9.00
-
Accounts Payable
1,133.60
1,304.30
26.10
58.00
55.40
Other Current Liabilities
1,079.80
1,687.40
94.20
0.00
-
Total Current Liabilities
2,213.50
10,430.90
120.30
67.00
55.40
Long-Term Debt
6,612.40
1,340.00
14,062.80
14,342.10
14,649.30
Other Liabilities
-
369.10
436.70
1,557.60
2,786.70
Total Liabilities
8,825.80
12,140.10
14,619.80
15,966.70
17,491.50
Common Equity (Total)
5,055.90
2,262.70
4,289.90
15,081.80
16,588.40
Total Shareholders' Equity
5,055.90
2,262.70
4,289.90
15,081.80
16,588.40
Total Equity
5,206.80
2,111.70
4,138.90
14,930.80
16,437.40
Liabilities & Shareholders' Equity
14,032.70
10,028.30
10,480.80
1,035.90
1,054.00
Accumulated Minority Interest
151.00
151.00
151.00
151.00
151.00

About Providence Resources

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Address
700 Lavaca Street
Austin Texas 78701
United States
Employees -
Website http://www.providence-resources-inc.com
Updated 07/08/2019
Operates as a development stage company .

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