American Sands Energy Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
0.40
624.30
60.00
2,006.00
191.50
Total Accounts Receivable
-
382.50
229.40
-
-
Other Current Assets
-
237.70
95.80
255.50
256.30
Total Current Assets
0.40
1,244.50
385.10
2,261.50
447.80
Net Property, Plant & Equipment
-
2.30
1.90
0.50
1.70
Total Investments and Advances
-
-
19.10
19.10
19.10
Other Assets
-
-
287.60
19.10
432.60
Total Assets
0.40
1,246.80
693.70
2,300.20
901.20
ST Debt & Current Portion LT Debt
60.40
-
-
2.20
-
Accounts Payable
6.30
536.80
457.90
-
-
Other Current Liabilities
11.00
1,222.50
1,553.10
286.20
424.00
Total Current Liabilities
77.70
1,759.30
2,011.00
288.40
424.00
Long-Term Debt
-
2,633.90
3,131.40
109.40
691.90
Other Liabilities
-
744.40
14.60
-
-
Total Liabilities
77.70
5,137.50
5,157.00
397.80
1,115.80
Common Equity (Total)
77.30
3,890.80
4,463.30
1,898.00
218.70
Total Shareholders' Equity
77.30
3,890.80
4,463.30
1,902.40
214.60
Total Equity
77.30
3,890.80
4,463.30
1,902.40
214.60
Liabilities & Shareholders' Equity
0.40
1,246.80
693.70
2,300.20
901.20
Preferred Stock (Carrying Value)
-
-
-
4.40
4.10
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