Basic Materials: Energy

Recovery Energy Inc. (RECV: NASDAQ)

$1.53 0.02 | 1.32%
05/23/13 - 03:58 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 970.04K 2.71M 5.53M 108.40K
Receivables 934.59K 2.23M 857.55K 100.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.59M 5.94M 7.56M 284.52K
Property, Plant & Equipment, Gross 86.96M 84.34M 61.13M 470.00
Accumulated Depreciation & Depletion 43.19M 12.10M 5.01M 0.00
Property, Plant & Equipment, Net 43.77M 72.24M 56.12M 470.00
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.19M 3.10M 4.43M 610.03K
Total Non-Current Assets 44.96M 75.35M 60.56M 610.50K
Liabilities & Shareholder Equity
Total Assets 47.55M 81.29M 68.12M 895.03K
Accounts Payable 1.83M 2.07M 979.93K 177.23K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 398.84K 100.00K
Total Current Liabilities 3.63M 4.65M 3.13M 328.75K
Long Term Debt 29.25M 25.06M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.59M 1.91M 20.74M 172.52K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.84M 26.97M 20.74M 172.52K
Total Liabilities 35.47M 31.62M 23.87M 501.27K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.08M 49.67M 44.26M 393.76K
Common Par 1.84K 1.74K 92.04K 1.08K
Additional Paid In Capital 118.30M 118.15M 90.86M 30.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -106.22M -68.48M -46.70M -29.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 41.33M 74.73M 44.26M 393.76K
Total Equity 12.08M 49.67M 44.26M 393.76K
Total Liabilities & Stock Equity 47.55M 81.29M 68.12M 895.03K
Total Common Shares Outstanding 18.39M 17.44M 14.45M 2.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.90M 15.54M 9.17M 2.45M
Diluted Weighted Shares Outstanding 17.90M 15.54M 9.17M 2.45M
Number of Employees 7 8 8 1
Number of Part-Time Employees 0 2 0 0

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