REOS — ReoStar Energy Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.69m
- $14.44m
- $3.53m
Annual balance sheet for ReoStar Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2006 March 31st | 2007 March 31st | 2008 March 31st | 2009 March 31st | 2010 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.032 | 0.212 | 0.606 | 0.432 | 0.526 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.935 | 0.868 | 1.46 | 1.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.032 | 1.15 | 1.48 | 1.9 | 1.86 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 8.97 | 15.2 | 20.9 | 19.4 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.032 | 20.9 | 20 | 23.5 | 21.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.011 | 11.9 | 3.08 | 0.408 | 11.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.011 | 20.1 | 10.8 | 14.9 | 15.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 0.021 | 0.792 | 9.18 | 8.58 | 5.95 |
Total Liabilities & Shareholders' Equity | 0.032 | 20.9 | 20 | 23.5 | 21.5 |
Total Common Shares Outstanding |