Strata Oil & Gas Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
440.60
282.70
2.50
7.90
18.60
Total Accounts Receivable
72.20
9.00
1.20
1.70
0.90
Other Current Assets
-
4.00
-
1.40
-
Total Current Assets
512.80
295.70
3.70
10.90
19.50
Net Property, Plant & Equipment
7,784.80
7,424.00
6,237.00
-
-
Total Investments and Advances
-
-
-
121.40
96.70
Long-Term Note Receivable
-
-
217.50
-
-
Other Assets
121.90
133.80
116.80
-
-
Total Assets
8,419.50
7,853.40
6,575.00
132.30
116.30
ST Debt & Current Portion LT Debt
-
-
6.50
7.00
7.70
Accounts Payable
1.50
48.90
-
-
-
Other Current Liabilities
5,178.90
4,515.30
1,169.30
964.40
364.90
Total Current Liabilities
5,180.40
4,564.20
1,175.80
971.40
372.60
Provision for Risks & Charges
139.60
138.00
128.30
138.70
163.00
Total Liabilities
5,320.10
4,702.30
1,304.10
1,110.10
535.60
Common Equity (Total)
3,099.50
3,151.10
5,270.90
977.80
419.30
Total Shareholders' Equity
3,099.50
3,151.10
5,270.90
977.80
419.30
Total Equity
3,099.50
3,151.10
5,270.90
977.80
419.30
Liabilities & Shareholders' Equity
8,419.50
7,853.40
6,575.00
132.30
116.30
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