Basic Materials: Energy

Dejour Energy Inc. (DEJ: AMEX)

$0.22 -0.01 | -3.22%
06/04/12 - 11:31 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.44M 4.79M 2.61M 329.50K
Receivables 1.38M 693.03K 691.35K 634.15K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.92M 5.57M 3.83M 1.44M
Property, Plant & Equipment, Gross 32.25M 41.13M 40.09M 46.92M
Accumulated Depreciation & Depletion 7.65M 198.50K 151.01K 94.93K
Property, Plant & Equipment, Net 24.59M 40.93M 39.94M 46.82M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 396.53K 143.17K 0.00 2.20M
Total Non-Current Assets 24.99M 41.08M 39.94M 49.03M
Liabilities & Shareholder Equity
Total Assets 28.91M 46.65M 43.77M 50.47M
Accounts Payable 3.89M 2.49M 2.53M 3.03M
Short Term Debt 5.45M 5.08M 810.80K 8.71M
Other Current Liabilities 2.20M 0.00 95.29K 0.00
Total Current Liabilities 11.54M 7.57M 3.44M 11.74M
Long Term Debt 0.00 0.00 2.24M 1.58M
Deferred Income Taxes 0.00 31.91K 0.00 917.89K
Other Non-Current Liabilities 1.36M 544.68K 236.97K 294.13K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.36M 576.59K 2.47M 2.79M
Total Liabilities 12.90M 8.15M 5.91M 14.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.01M 38.50M 37.86M 35.94M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 91.54M 83.34M 75.52M 57.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -75.14M -44.84M -37.57M -21.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -385.93K 0.00 -95.29K 87.30K
Total Capitalization 16.01M 38.50M 40.10M 37.52M
Total Equity 16.01M 38.50M 37.86M 35.94M
Total Liabilities & Stock Equity 28.91M 46.65M 43.77M 50.47M
Total Common Shares Outstanding 126.89M 110.18M 95.79M 73.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 120.30M 99.79M 78.93M 72.21M
Diluted Weighted Shares Outstanding 120.30M 99.79M 78.93M 72.21M
Number of Employees 18 15 16 6
Number of Part-Time Employees 0 0 0 0

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