Treaty Energy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
1.00
-
0.10
14.70
2.20
Total Accounts Receivable
7.20
-
-
23.40
8.90
Total Current Assets
8.20
-
0.10
38.20
11.10
Net Property, Plant & Equipment
68.80
-
254.20
1,664.30
1,606.30
Other Assets
-
-
-
141.40
140.10
Total Assets
77.00
6.70
254.30
1,843.80
1,757.50
ST Debt & Current Portion LT Debt
213.80
364.10
-
829.10
1,753.40
Accounts Payable
497.60
360.00
469.80
742.60
1,267.80
Other Current Liabilities
22.40
0.00
1,015.90
0.00
74.00
Total Current Liabilities
733.90
724.20
1,485.70
1,571.70
3,095.20
Provision for Risks & Charges
-
-
-
-
225.90
Other Liabilities
-
-
-
675.90
504.10
Total Liabilities
733.90
724.20
1,485.70
2,247.60
3,825.10
Common Equity (Total)
656.80
717.50
1,231.40
400.80
1,809.70
Total Shareholders' Equity
656.80
717.50
1,231.40
340.80
1,809.70
Total Equity
656.80
717.50
1,231.40
403.80
2,067.60
Liabilities & Shareholders' Equity
77.00
6.70
254.30
1,843.80
1,757.50
Accumulated Minority Interest
-
-
-
63.00
257.90
Preferred Stock (Carrying Value)
-
-
-
60.00
-
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