Surge Global Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
102.90
14.70
90.50
61.50
25.20
Total Accounts Receivable
225.00
140.00
-
0.10
-
Other Current Assets
12.20
16.00
9.00
18.00
12.60
Total Current Assets
340.10
170.70
99.50
79.70
37.80
Net Property, Plant & Equipment
2.40
1.00
-
53.50
7.20
Total Investments and Advances
3,276.70
2,878.40
1,733.60
1,629.60
1,495.90
Other Assets
-
-
-
5.00
-
Total Assets
3,619.20
3,050.00
1,833.20
1,767.70
1,540.90
ST Debt & Current Portion LT Debt
-
228.70
-
-
-
Accounts Payable
131.00
183.80
39.20
144.30
49.90
Other Current Liabilities
80.00
0.00
-
393.00
-
Total Current Liabilities
211.00
412.50
39.20
537.30
49.90
Total Liabilities
211.00
412.50
39.20
537.30
49.90
Common Equity (Total)
3,408.20
2,637.50
1,793.90
1,230.50
1,491.00
Total Shareholders' Equity
3,408.20
2,637.50
1,793.90
1,230.50
1,491.00
Total Equity
3,408.20
2,637.50
1,793.90
1,230.50
1,491.00
Liabilities & Shareholders' Equity
3,619.20
3,050.00
1,833.20
1,767.70
1,540.90
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