GLRI — Glori Energy Balance Sheet
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EnergyHighly SpeculativeMicro Cap
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 |