GLRI — Glori Energy Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.01m
- $8.25m
- $9.00m
Annual balance sheet for Glori Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2014 March 31st | R2015 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 10-Q |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0 | 0.385 | 0.028 | 8.38 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | — | 1.46 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.063 | 46.4 | 46.1 | 13.6 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | — | 7.32 |
Other Long Term Assets | ||||
Total Assets | 0.063 | 46.4 | 46.1 | 22 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.065 | 6.25 | 8.82 | 4.06 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.065 | 6.25 | 8.82 | 15.5 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.002 | 40.2 | 37.3 | 6.51 |
Total Liabilities & Shareholders' Equity | 0.063 | 46.4 | 46.1 | 22 |
Total Common Shares Outstanding |