Energtek Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
351.50
428.80
107.50
609.40
402.00
Total Accounts Receivable
204.20
198.80
372.60
7,540.80
6,195.10
Inventories
-
-
-
73.80
11.80
Other Current Assets
-
1,334.90
3,173.40
74.70
0.30
Total Current Assets
555.70
1,962.40
3,653.50
8,298.60
6,609.30
Net Property, Plant & Equipment
698.20
2,713.40
2,511.20
1,828.40
1,625.70
Total Investments and Advances
-
-
-
118.10
400.30
Intangible Assets
-
-
-
20.10
0.50
Other Assets
15.00
224.60
2,177.30
14.20
14.10
Total Assets
1,268.80
4,900.50
8,342.00
10,279.40
8,649.90
ST Debt & Current Portion LT Debt
442.60
-
-
3,346.60
2,680.30
Accounts Payable
-
1,863.30
989.10
-
1,169.00
Other Current Liabilities
185.50
197.20
1,499.50
1,280.80
928.20
Total Current Liabilities
628.00
2,060.50
2,488.60
4,627.40
4,777.50
Long-Term Debt
952.10
2,563.30
2,955.60
2,451.70
1,653.50
Other Liabilities
0.60
-
-
-
-
Total Liabilities
1,580.70
4,623.80
5,444.20
7,079.00
6,430.90
Common Equity (Total)
311.90
276.60
2,897.80
1,570.10
828.30
Total Shareholders' Equity
311.90
276.60
2,897.80
1,570.10
828.30
Total Equity
311.90
276.60
2,897.80
3,200.30
2,218.90
Liabilities & Shareholders' Equity
1,268.80
4,900.50
8,342.00
10,279.40
8,649.90
Accumulated Minority Interest
-
-
-
1,630.30
1,390.60
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