NewLead Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
5,369.00
2,354.00
2,271.00
404.00
722.00
Total Accounts Receivable
16,002.00
8,571.00
8,486.00
8,843.00
6,255.00
Inventories
1,686.00
81.00
288.00
791.00
289.00
Other Current Assets
10,666.00
1,219.00
1,377.00
1,725.00
2,738.00
Total Current Assets
33,723.00
12,225.00
12,422.00
11,763.00
10,004.00
Net Property, Plant & Equipment
276,916.00
37,503.00
88,842.00
132,495.00
111,440.00
Total Investments and Advances
31.00
1,071.00
31.00
183.00
31.00
Intangible Assets
-
-
28,007.00
23,550.00
236.00
Other Assets
86,082.00
11,000.00
22,029.00
22,332.00
58.00
Total Assets
396,752.00
61,799.00
151,331.00
190,323.00
121,769.00
ST Debt & Current Portion LT Debt
500,640.00
152,291.00
234,552.00
155,248.00
190,309.00
Accounts Payable
22,641.00
4,864.00
7,057.00
14,987.00
5,061.00
Other Current Liabilities
60,323.00
20,271.00
50,092.00
77,227.00
95,665.00
Total Current Liabilities
583,604.00
177,426.00
291,701.00
247,462.00
291,035.00
Long-Term Debt
-
-
-
51,928.00
5,706.00
Provision for Risks & Charges
-
-
979.00
1,050.00
-
Other Liabilities
15,582.00
-
-
-
235.00
Total Liabilities
599,186.00
177,426.00
292,680.00
300,440.00
296,976.00
Common Equity (Total)
202,434.00
114,264.00
139,994.00
108,586.00
172,647.00
Total Shareholders' Equity
202,434.00
114,264.00
139,994.00
108,586.00
172,647.00
Total Equity
202,434.00
115,627.00
141,349.00
110,117.00
175,207.00
Liabilities & Shareholders' Equity
396,752.00
61,799.00
151,331.00
190,323.00
121,769.00
Accumulated Minority Interest
-
1,363.00
1,355.00
1,531.00
2,560.00
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