Liberty Coal Energy Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
17.40
59.20
341.20
11.40
14.40
Other Current Assets
0.40
5.30
15.80
490.50
0.90
Total Current Assets
17.90
64.50
357.00
501.80
15.40
Net Property, Plant & Equipment
-
350.00
398.00
160.00
15.00
Long-Term Note Receivable
-
-
-
9,196.50
-
Intangible Assets
-
3.40
2.10
0.40
-
Total Assets
17.90
417.90
757.10
9,858.70
30.40
ST Debt & Current Portion LT Debt
-
-
-
37.50
105.40
Accounts Payable
7.20
12.70
7.50
82.00
378.60
Other Current Liabilities
6.10
5.90
11.00
7.50
19.60
Total Current Liabilities
13.30
18.60
18.50
127.00
503.60
Total Liabilities
13.30
18.60
18.50
127.00
503.60
Common Equity (Total)
4.60
399.30
738.60
9,731.70
473.30
Total Shareholders' Equity
4.60
399.30
738.60
9,731.70
473.20
Total Equity
4.60
399.30
738.60
9,731.70
473.20
Liabilities & Shareholders' Equity
17.90
417.90
757.10
9,858.70
30.40
Preferred Stock (Carrying Value)
-
-
-
-
0.10
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