T-Rex Oil Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
3,730.50
2,076.70
344.10
636.50
428.20
Total Accounts Receivable
556.00
-
-
35.70
132.40
Other Current Assets
303.10
37.70
36.80
96.90
50.40
Total Current Assets
4,589.60
2,114.50
380.90
769.10
611.00
Net Property, Plant & Equipment
172.70
138.80
105.60
15,487.00
1,897.20
Other Assets
200.40
200.00
1,242.20
294.70
275.70
Total Assets
4,962.60
2,453.30
1,728.70
16,550.90
2,783.80
ST Debt & Current Portion LT Debt
-
-
-
1,935.00
783.20
Accounts Payable
449.20
15.00
-
-
758.80
Other Current Liabilities
612.60
-
49.60
824.30
176.60
Total Current Liabilities
1,061.80
15.00
49.60
2,759.20
1,718.60
Long-Term Debt
140.00
-
-
-
-
Provision for Risks & Charges
-
-
-
295.90
1,020.60
Other Liabilities
1,119.80
-
-
-
-
Total Liabilities
2,321.70
15.00
49.60
3,055.10
2,739.20
Common Equity (Total)
2,640.90
2,438.30
1,679.10
13,495.70
44.20
Total Shareholders' Equity
2,640.90
2,438.30
1,679.10
13,495.70
44.60
Total Equity
2,640.90
2,438.30
1,679.10
13,495.70
44.60
Liabilities & Shareholders' Equity
4,962.60
2,453.30
1,728.70
16,550.90
2,783.80
Preferred Stock (Carrying Value)
-
-
-
-
0.40
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