RB Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
16,182.80
17,381.00
104,154.20
37,111.10
8,089.00
Total Accounts Receivable
99.70
717.70
2,791.40
13,974.90
3,901.10
Inventories
-
-
-
-
2,008.10
Other Current Assets
406.20
79.10
1,421.40
1,245.70
1,622.90
Total Current Assets
16,688.70
18,177.70
108,367.00
52,331.70
15,621.10
Net Property, Plant & Equipment
4,060.70
13,958.20
42,919.80
202,292.20
320,466.50
Total Investments and Advances
23.80
1,065.50
3,825.90
4,662.20
4,323.50
Long-Term Note Receivable
23.80
-
-
-
-
Intangible Assets
-
-
-
19,119.60
-
Other Assets
23.90
-
-
2,994.80
1,169.50
Total Assets
20,773.30
33,201.30
155,112.70
281,400.50
341,580.70
ST Debt & Current Portion LT Debt
-
-
53.80
5,806.50
40,426.90
Accounts Payable
1,360.60
2,059.80
3,693.00
35,845.30
10,861.90
Other Current Liabilities
-
594.30
7,779.50
7,293.70
4,964.40
Total Current Liabilities
1,360.60
2,654.10
11,526.30
48,945.50
56,253.30
Long-Term Debt
-
-
136.40
50,022.00
88,883.50
Provision for Risks & Charges
-
-
-
8,654.60
11,696.00
Total Liabilities
1,360.60
2,654.10
11,662.70
107,622.10
156,832.80
Common Equity (Total)
19,412.70
30,547.30
143,450.00
173,778.40
184,747.90
Total Shareholders' Equity
19,412.70
30,547.30
143,450.00
173,778.40
184,747.90
Total Equity
19,412.70
30,547.30
143,450.00
173,778.40
184,747.90
Liabilities & Shareholders' Equity
20,773.30
33,201.30
155,112.70
281,400.50
341,580.70
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