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 |