TN-K Energy Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
166.50
140.70
486.50
514.00
157.80
Total Accounts Receivable
80.10
55.60
24.90
17.30
17.60
Total Current Assets
246.60
196.20
511.40
531.30
175.40
Net Property, Plant & Equipment
3,028.70
1,720.40
2,041.60
1,813.90
1,642.70
Total Investments and Advances
64.00
-
-
-
-
Other Assets
-
64.00
42.00
42.00
42.00
Total Assets
3,339.30
1,980.70
2,595.00
2,387.20
1,860.10
ST Debt & Current Portion LT Debt
1,050.00
830.00
180.00
180.00
170.00
Accounts Payable
4,658.30
3,336.90
2,933.70
2,889.80
2,888.70
Other Current Liabilities
2,896.00
2,108.00
539.80
558.20
550.70
Total Current Liabilities
8,604.20
6,274.90
3,653.50
3,628.00
3,609.40
Provision for Risks & Charges
-
-
-
31.60
33.20
Deferred Taxes
-
-
285.10
285.10
285.10
Other Liabilities
1,500.60
1,213.80
30.00
-
-
Total Liabilities
10,104.90
7,488.70
3,968.70
3,944.70
3,927.70
Common Equity (Total)
6,765.60
5,508.00
1,373.70
1,557.50
2,067.60
Total Shareholders' Equity
6,765.60
5,508.00
1,373.70
1,557.50
2,067.60
Total Equity
6,765.60
5,508.00
1,373.70
1,557.50
2,067.60
Liabilities & Shareholders' Equity
3,339.30
1,980.70
2,595.00
2,387.20
1,860.10
About TN-K Energy Group
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