Supernova Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2.00
0.00
16.30
7.20
0.10
Total Accounts Receivable
-
0.60
3.20
19.40
6.20
Other Current Assets
4.70
1.40
2.00
2.00
0.50
Total Current Assets
6.70
2.00
21.50
28.60
6.80
Net Property, Plant & Equipment
718.80
472.30
150.00
582.00
435.60
Total Assets
725.50
474.30
171.50
610.60
442.40
ST Debt & Current Portion LT Debt
5.10
20.10
347.60
694.00
594.00
Accounts Payable
186.00
416.80
424.30
524.00
244.20
Other Current Liabilities
0.00
0.00
-
0.00
300.00
Total Current Liabilities
191.10
437.00
771.90
1,218.00
1,138.20
Provision for Risks & Charges
151.40
157.80
157.80
157.80
157.80
Total Liabilities
342.40
594.70
929.60
1,375.80
1,295.90
Common Equity (Total)
302.10
207.90
839.10
846.10
911.30
Total Shareholders' Equity
383.10
120.40
758.10
765.20
853.60
Total Equity
383.10
120.40
758.10
765.20
853.60
Liabilities & Shareholders' Equity
725.50
474.30
171.50
610.60
442.40
Preferred Stock (Carrying Value)
80.90
87.40
80.90
80.90
57.80
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