GRZZU — Grizzly Energy LLC Balance Sheet

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EnergyMicro Cap

Annual balance sheet for Grizzly Energy LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 December 31st	C2015 December 31st	2016 December 31st	C2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0	50	2.76	33.5
Net Total Accounts Receivable
Net Total Receivables	140	115	97.1	67.2	62.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	286	359	155	95.3	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,976	1,722	858	1,533	1,380
Net Goodwill
Other Long Term Assets
Total Assets	3,794	2,696	1,309	1,644	1,520
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	202	1,889	160	1,021
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,259	2,783	2,215	1,248	1,167
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,534	-87.4	-906	395	354
Total Liabilities & Shareholders' Equity	3,794	2,696	1,309	1,644	1,520
Total Common Shares Outstanding
Total Preferred Shares Outstanding