Patten Energy Solutions Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
501.20
215.20
1.60
178.00
0.10
Total Accounts Receivable
-
-
-
990.20
367.30
Other Current Assets
-
1.20
-
17.50
15.20
Total Current Assets
501.20
216.40
1.60
1,185.70
382.50
Net Property, Plant & Equipment
7,231.60
6.90
1.70
101.90
86.70
Intangible Assets
-
5,178.90
108.40
206.70
206.70
Other Assets
-
34.00
-
-
-
Total Assets
7,732.80
5,436.20
111.70
1,494.30
676.00
ST Debt & Current Portion LT Debt
-
262.10
332.90
2,771.70
1,819.50
Accounts Payable
29.90
42.50
121.30
298.30
489.30
Other Current Liabilities
-
-
0.00
0.00
855.20
Total Current Liabilities
29.90
304.60
454.30
3,070.00
3,164.00
Long-Term Debt
451.10
128.80
-
-
-
Total Liabilities
481.00
433.40
454.30
3,070.00
3,164.00
Common Equity (Total)
7,251.80
5,002.80
342.60
1,646.20
2,558.50
Total Shareholders' Equity
7,251.80
5,002.80
342.60
1,575.70
2,488.00
Total Equity
7,251.80
5,002.80
342.60
1,575.70
2,488.00
Liabilities & Shareholders' Equity
7,732.80
5,436.20
111.70
1,494.30
676.00
Preferred Stock (Carrying Value)
-
-
-
70.50
70.50
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