Raptor Resources Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
-
9.40
165.10
578.20
57.10
Other Current Assets
-
-
-
76.40
232.50
Total Current Assets
35.60
9.40
165.10
654.60
289.60
Net Property, Plant & Equipment
47.10
24.60
9.00
6.20
9.60
Total Investments and Advances
-
-
-
-
12.40
Intangible Assets
-
-
433.00
458.00
458.00
Other Assets
30.60
-
-
-
-
Total Assets
113.30
34.00
607.10
1,118.80
769.50
ST Debt & Current Portion LT Debt
3,355.90
1,589.70
586.70
405.90
774.50
Accounts Payable
383.10
438.90
656.60
580.10
997.00
Other Current Liabilities
287.50
155.10
461.50
211.40
437.90
Total Current Liabilities
4,026.50
2,183.80
1,704.80
1,197.30
2,209.50
Long-Term Debt
-
-
-
-
35.00
Total Liabilities
4,026.50
2,183.80
1,704.80
1,197.30
2,244.50
Common Equity (Total)
3,913.30
2,149.80
1,097.70
9.30
864.70
Total Shareholders' Equity
3,913.30
2,149.80
1,097.70
11.40
862.50
Total Equity
3,913.30
2,149.80
1,097.70
78.60
1,474.90
Liabilities & Shareholders' Equity
113.30
34.00
607.10
1,118.80
769.50
Accumulated Minority Interest
-
-
-
90.00
612.40
Preferred Stock (Carrying Value)
-
-
-
2.20
2.30
About Raptor Resources Holdings
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