Texas South Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
374.10
1,034.50
237.10
325.10
0.50
1,501.80
Total Accounts Receivable
-
-
-
68.50
3.30
1,266.60
Other Current Assets
10.80
8,200.00
3.90
47.90
29.60
33.30
Total Current Assets
384.90
9,234.50
241.10
441.50
33.30
2,801.70
Net Property, Plant & Equipment
-
370.00
10,376.00
10,214.00
11,812.00
14,122.60
Other Assets
-
-
-
-
8.30
8.30
Total Assets
384.90
9,604.50
10,617.00
10,655.50
11,853.60
16,932.60
ST Debt & Current Portion LT Debt
-
963.50
1,117.90
1,700.00
846.60
Accounts Payable
27.70
124.30
-
77.80
159.50
Other Current Liabilities
3,082.40
79.70
724.60
489.40
714.60
Total Current Liabilities
3,110.10
1,167.60
1,842.50
2,267.30
1,720.70
Long-Term Debt
-
-
700.00
-
1,418.40
Other Liabilities
-
-
-
-
1,324.10
Total Liabilities
3,110.10
1,167.60
2,542.50
2,267.30
4,463.20
Common Equity (Total)
2,725.10
8,436.90
8,074.50
8,388.20
7,390.40
Total Shareholders' Equity
2,725.10
8,436.90
8,074.50
8,388.20
7,390.40
Total Equity
2,725.10
8,436.90
8,074.50
8,388.20
7,390.40
Liabilities & Shareholders' Equity
384.90
9,604.50
10,617.00
10,655.50
11,853.60
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