RWFC — Renewable Fuel Balance Sheet
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EnergyHighly SpeculativeMicro Cap
Annual balance sheet for Renewable Fuel, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2009 September 30th | 2010 September 30th | 2011 September 30th | 2012 September 30th | 2013 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 0.07 | 0.048 | 0.04 | 0.012 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.012 | 0.02 | 0.017 | 0.016 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.054 | 0.148 | 0.122 | 0.142 | 0.107 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.1 | 25.1 | 24.3 | 25.4 | 24.2 |
| Total Assets | 22.1 | 25.2 | 24.4 | 25.6 | 24.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 26.1 | 26.6 | 30.3 | 31.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.2 | 25.4 | 24.7 | 27.1 | 27.3 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 0.957 | -0.196 | -0.306 | -1.53 | -3.03 |
| Total Liabilities & Shareholders' Equity | 22.1 | 25.2 | 24.4 | 25.6 | 24.3 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |