Tengasco Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54.00
35.00
40.00
76.00
185.00
3,115
Total Accounts Receivable
1,453.00
877.00
446.00
490.00
608.00
533
Inventories
1,253.00
804.00
542.00
627.00
541.00
464
Other Current Assets
442.00
379.00
354.00
421.00
164.00
235
Total Current Assets
3,202.00
2,095.00
1,382.00
1,614.00
1,498.00
4,347
Net Property, Plant & Equipment
28,759.00
27,247.00
10,611.00
6,924.00
6,352.00
4,994
Total Investments and Advances
507.00
386.00
-
-
-
-
Other Assets
35.00
18.00
-
24.00
13.00
13
Total Assets
39,712.00
37,029.00
11,993.00
8,562.00
8,105.00
9,484
ST Debt & Current Portion LT Debt
82.00
65.00
65.00
55.00
41.00
Accounts Payable
367.00
1,045.00
785.00
303.00
208.00
Other Current Liabilities
1,183.00
918.00
515.00
433.00
362.00
Total Current Liabilities
1,632.00
2,028.00
1,365.00
791.00
611.00
Long-Term Debt
3,375.00
824.00
946.00
2,447.00
49.00
Provision for Risks & Charges
1,780.00
2,008.00
2,222.00
2,046.00
2,270.00
Deferred Taxes
7,209.00
7,283.00
-
-
242.00
Total Liabilities
6,787.00
4,860.00
4,533.00
5,284.00
2,930.00
Common Equity (Total)
32,925.00
32,169.00
7,460.00
3,278.00
5,175.00
Total Shareholders' Equity
32,925.00
32,169.00
7,460.00
3,278.00
5,175.00
Total Equity
32,925.00
32,169.00
7,460.00
3,278.00
5,175.00
Liabilities & Shareholders' Equity
39,712.00
37,029.00
11,993.00
8,562.00
8,105.00
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