Cirque Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
0.70
0.30
1.00
8.80
-
Total Accounts Receivable
-
5.20
0.20
-
-
Total Current Assets
0.70
5.50
1.20
8.80
-
Net Property, Plant & Equipment
-
28.70
27.80
32.40
4.10
Total Assets
0.70
34.10
28.90
41.20
4.10
ST Debt & Current Portion LT Debt
150.00
301.40
267.80
1,531.60
2,642.90
Accounts Payable
136.40
145.10
211.20
287.30
-
Other Current Liabilities
167.20
227.10
341.00
251.90
1,144.00
Total Current Liabilities
453.60
673.70
820.00
2,070.80
3,787.00
Total Liabilities
453.60
673.70
820.00
2,070.80
3,787.00
Common Equity (Total)
452.90
639.50
791.00
2,163.80
4,503.80
Total Shareholders' Equity
452.90
639.50
791.00
2,029.60
3,782.80
Total Equity
452.90
639.50
791.00
2,029.60
3,782.80
Liabilities & Shareholders' Equity
0.70
34.10
28.90
41.20
4.10
Preferred Stock (Carrying Value)
-
-
-
134.20
721.00
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