Texhoma Energy Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.10
0.40
1.00
2.80
3.40
0.10
Total Accounts Receivable
-
0.20
0.40
0.10
0.20
104
Total Current Assets
0.10
0.60
1.40
2.90
3.60
114.70
Net Property, Plant & Equipment
-
17.40
13.70
12.30
10.80
9.30
Total Investments and Advances
-
-
-
-
107.30
197.40
Total Assets
0.10
18.00
15.10
15.20
121.70
321.40
ST Debt & Current Portion LT Debt
306.00
1,611.20
383.30
1,488.40
1,315.10
Accounts Payable
1,186.40
22.70
93.60
71.30
87.10
Other Current Liabilities
203.80
120.50
1,236.10
235.80
161.90
Total Current Liabilities
1,696.20
1,754.50
1,713.10
1,795.50
1,564.10
Total Liabilities
1,696.20
1,754.50
1,713.10
1,795.50
1,564.10
Common Equity (Total)
1,696.10
1,736.50
1,698.00
1,780.40
1,442.50
Total Shareholders' Equity
1,696.10
1,736.50
1,698.00
1,780.30
1,442.40
Total Equity
1,696.10
1,736.50
1,698.00
1,780.30
1,442.40
Liabilities & Shareholders' Equity
0.10
18.00
15.10
15.20
121.70
Preferred Stock (Carrying Value)
0.00
0.10
0.10
0.10
0.10
About Texhoma Energy
View Profile
