Shale Oil International Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2012
2013
2015
2016
2017
Cash & Short Term Investments
19.30
-
23.60
4.20
19.50
Total Accounts Receivable
-
-
13.50
11.20
6.50
Other Current Assets
-
-
-
6.50
-
Total Current Assets
19.30
-
37.10
22.00
26.00
Net Property, Plant & Equipment
-
-
3.80
15.80
-
Total Investments and Advances
-
-
260.00
260.00
-
Long-Term Note Receivable
-
-
83.50
83.50
-
Intangible Assets
-
-
2,031.50
2,031.50
2,031.50
Total Assets
19.30
-
2,415.90
2,412.70
2,057.50
ST Debt & Current Portion LT Debt
234.70
234.70
269.40
32.70
42.70
Accounts Payable
50.20
102.20
-
-
-
Other Current Liabilities
47.50
20.50
1,598.90
2,770.10
3,105.30
Total Current Liabilities
332.30
357.30
1,868.30
2,802.80
3,148.00
Total Liabilities
332.30
357.30
1,868.30
2,802.80
3,148.00
Common Equity (Total)
313.00
357.30
547.50
390.10
1,090.50
Total Shareholders' Equity
313.00
357.30
547.50
390.10
1,090.50
Total Equity
313.00
357.30
547.50
390.10
1,090.50
Liabilities & Shareholders' Equity
19.30
-
2,415.90
2,412.70
2,057.50
Preferred Stock (Carrying Value)
-
-
0.00
0.00
0.00
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