CNER — BioEnergy Development Balance Sheet
0.000.00%
UtilitiesHighly SpeculativeSmall Cap
- $95.45m
- $123.48m
- $11.77m
Annual balance sheet for BioEnergy Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 July 31st | 2006 July 31st | 2007 July 31st | C2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.002 | 0.049 | 0 | 5.61 | 2.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 1.5 | 13.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.002 | 0.049 | 0 | 8.41 | 16.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | 9.74 | 17.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.002 | 0.049 | 0 | 26.9 | 40.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.009 | 0.026 | 0.021 | 10.7 | 15.8 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.009 | 0.026 | 0.021 | 10.9 | 16 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.006 | 0.023 | -0.021 | 16.1 | 24.2 |
| Total Liabilities & Shareholders' Equity | 0.003 | 0.049 | 0 | 26.9 | 40.2 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |