Basic Materials: Energy

Saratoga Resources Inc (SARA: AMEX)

$0.2125 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 10.91M 32.55M 32.30M 15.87M
Receivables 3.78M 6.76M 12.43M 10.54M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 150.00K 150.00K 150.00K 150.00K
Total Current Assets 15.85M 40.51M 46.15M 29.15M
Property, Plant & Equipment, Gross 302.43M 287.33M 261.71M 196.76M
Accumulated Depreciation & Depletion 226.72M 101.09M 81.64M 53.83M
Property, Plant & Equipment, Net 75.71M 186.25M 180.07M 142.93M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 20.35M 21.67M 19.93M 20.53M
Total Non-Current Assets 96.07M 207.91M 208.50M 168.61M
Liabilities & Shareholder Equity
Total Assets 111.91M 248.42M 254.65M 197.76M
Accounts Payable 6.72M 5.39M 7.26M 4.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.71M 4.59M 6.56M 7.26M
Total Current Liabilities 201.57M 20.13M 24.98M 20.65M
Long Term Debt 0.00 178.20M 150.40M 125.38M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.40M 12.83M 16.82M 9.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.40M 191.03M 167.21M 135.24M
Total Liabilities 217.97M 211.16M 192.19M 155.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -106.06M 37.26M 62.46M 41.87M
Common Par 30.99K 30.95K 30.90K 26.71K
Additional Paid In Capital 78.75M 78.17M 77.14M 52.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -184.84M -40.93M -14.54M -10.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -171.09K 0.00
Total Capitalization -106.06M 215.46M 212.86M 167.26M
Total Equity -106.06M 37.26M 62.46M 41.87M
Total Liabilities & Stock Equity 111.91M 248.42M 254.65M 197.76M
Total Common Shares Outstanding 30.99M 30.95M 30.91M 26.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.97M 30.93M 29.38M 21.98M
Diluted Weighted Shares Outstanding 30.97M 30.93M 29.38M 22.37M
Number of Employees 32 34 31 40
Number of Part-Time Employees 0 0 0 0

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