New America Energy Corp. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
78.40
-
5.60
1.10
9.20
0.90
Total Accounts Receivable
-
-
-
2.90
6.50
1.10
Total Current Assets
78.40
-
5.60
4.00
15.70
2.00
Net Property, Plant & Equipment
-
-
3
5.40
4.10
2.70
Other Assets
2.40
-
-
-
-
-
Total Assets
80.80
-
8.60
9.50
19.70
4.80
ST Debt & Current Portion LT Debt
200.00
202.30
539.00
639.50
633.00
Accounts Payable
9.20
23.60
136.00
142.80
140.30
Other Current Liabilities
1.70
26.40
546.90
556.70
912.20
Total Current Liabilities
210.90
252.30
1,222.00
1,338.90
1,685.50
Total Liabilities
210.90
252.30
1,222.00
1,338.90
1,685.50
Common Equity (Total)
130.10
252.30
1,212.50
1,319.20
1,680.70
Total Shareholders' Equity
130.10
252.30
1,212.50
1,319.20
1,680.70
Total Equity
130.10
252.30
1,212.50
1,319.20
1,680.70
Liabilities & Shareholders' Equity
80.80
-
9.50
19.70
4.80
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