WTRYU — Western Plains Energy LLC Balance Sheet
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EnergyMicro Cap
Annual balance sheet for Western Plains Energy LLC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | 2008 September 30th | 2009 September 30th | 2010 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 15 | 0.626 | 2.5 | 8.35 | 5.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.85 | 3.47 | 6.52 | 5.55 | 6.82 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.5 | 11.5 | 15.8 | 17.3 | 20.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.2 | 25.8 | 21 | 15.4 | 12.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 82.3 | 69.8 | 69.3 | 65.5 | 65.5 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.42 | 4.07 | 6.13 | 3.61 | 7.39 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 34.5 | 36.1 | 38.1 | 35.6 | 39.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 47.8 | 33.7 | 31.1 | 29.9 | 26.1 |
| Total Liabilities & Shareholders' Equity | 82.3 | 69.8 | 69.3 | 65.5 | 65.5 |
| Total Common Shares Outstanding |