Velocity Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
263.80
2,195.90
3,894.80
290.70
22.10
Total Accounts Receivable
-
2,901.50
1,515.10
104.10
27.90
Other Current Assets
3.20
152.00
72.20
5.40
13.10
Total Current Assets
267.00
5,249.40
5,482.00
400.20
63.20
Net Property, Plant & Equipment
-
5,856.70
6,522.40
3,414.20
1,620.90
Other Assets
-
285.40
461.40
242.80
110.40
Total Assets
267.00
11,391.40
12,465.80
4,057.10
1,794.50
ST Debt & Current Portion LT Debt
-
-
1,735.80
100.00
-
Accounts Payable
147.30
3,268.80
1,580.60
1,435.90
713.10
Other Current Liabilities
37.30
1,217.00
184.60
13.30
20.00
Total Current Liabilities
184.60
4,485.90
3,501.00
1,549.20
733.10
Long-Term Debt
-
7,990.00
9,099.30
14,832.50
12,463.70
Other Liabilities
-
116.80
128.40
267.60
295.60
Total Liabilities
184.60
12,592.60
12,728.70
16,649.20
13,492.30
Common Equity (Total)
82.40
1,201.20
262.90
12,612.00
11,717.90
Total Shareholders' Equity
82.40
1,201.20
262.90
12,592.00
11,697.90
Total Equity
82.40
1,201.20
262.90
12,592.00
11,697.90
Liabilities & Shareholders' Equity
267.00
11,391.40
12,465.80
4,057.10
1,794.50
Preferred Stock (Carrying Value)
-
-
-
20.00
20.00
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