Petrogress Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33.50
1,882.30
383.00
1,151.00
661
Total Accounts Receivable
97.70
2,650.20
2,427.70
4,508.90
5,327
Inventories
-
-
-
171.50
417.10
Other Current Assets
3.00
1,210.00
1,058.10
1,043.60
1,765.30
Total Current Assets
134.10
5,742.40
3,868.80
6,875.00
8,170.50
Net Property, Plant & Equipment
1.40
6,144.00
6,021.30
5,281.90
4,450.90
Intangible Assets
34.00
-
-
900.00
900
Other Assets
-
-
8.80
7.60
37.40
Total Assets
169.50
11,886.40
9,898.80
13,064.50
13,558.70
ST Debt & Current Portion LT Debt
-
-
44.90
297.40
Accounts Payable
68.40
809.50
148.30
1,300.00
Other Current Liabilities
389.70
-
300.10
1,253.40
Total Current Liabilities
458.10
809.50
493.30
2,850.80
Total Liabilities
458.10
809.50
493.30
2,850.80
Common Equity (Total)
288.60
11,077.00
9,405.60
10,105.00
Total Shareholders' Equity
288.60
11,077.00
9,405.60
10,115.00
Total Equity
288.60
11,077.00
9,405.60
10,213.80
Liabilities & Shareholders' Equity
169.50
11,886.40
9,898.80
13,064.50
Accumulated Minority Interest
-
-
-
98.80
Preferred Stock (Carrying Value)
-
-
-
10.00
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