Steele Resources Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
0.60
0.60
23.10
-
15.10
Other Current Assets
-
1.30
1.60
-
-
Total Current Assets
0.60
2.00
24.70
-
15.10
Net Property, Plant & Equipment
-
27.50
55.00
-
-
Long-Term Note Receivable
0.50
-
-
-
-
Other Assets
-
2.70
2.70
-
-
Total Assets
1.10
32.10
82.40
-
15.10
ST Debt & Current Portion LT Debt
-
145.80
810.00
1,666.00
966.20
Accounts Payable
6.40
66.10
282.60
238.20
236.00
Other Current Liabilities
43.30
167.50
907.30
579.20
1,344.10
Total Current Liabilities
49.60
379.30
1,999.90
2,483.40
2,546.20
Total Liabilities
49.60
379.30
1,999.90
2,483.40
2,546.20
Common Equity (Total)
48.50
347.20
1,917.50
2,483.40
2,531.20
Total Shareholders' Equity
48.50
347.20
1,917.50
2,483.40
2,531.20
Total Equity
48.50
347.20
1,917.50
2,483.40
2,531.20
Liabilities & Shareholders' Equity
1.10
32.10
82.40
-
15.10
About Steele Resources
View Profile
