Sideline Gold on Fe...
Basic Materials: Energy
Saratoga Resources Inc. (SARA: AMEX)
$1.83 -0.05 | -2.66%
06/19/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.30M | 15.87M | 4.41M | 21.58M |
| Receivables | 12.43M | 10.54M | 9.04M | 6.38M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 150.00K | 150.00K | 300.00K | 328.98K |
| Total Current Assets | 46.15M | 29.15M | 14.64M | 29.46M |
| Property, Plant & Equipment, Gross | 261.71M | 196.76M | 171.43M | 161.25M |
| Accumulated Depreciation & Depletion | 81.64M | 53.83M | 37.60M | 21.60M |
| Property, Plant & Equipment, Net | 180.07M | 142.93M | 133.83M | 139.65M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 19.93M | 20.53M | 2.87M | 3.72M |
| Total Non-Current Assets | 208.50M | 168.61M | 136.70M | 143.37M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 254.65M | 197.76M | 151.34M | 172.83M |
| Accounts Payable | 7.26M | 4.60M | 9.73M | 6.45M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.56M | 7.26M | 332.86K | 873.10K |
| Total Current Liabilities | 24.98M | 20.65M | 12.00M | 27.64M |
| Long Term Debt | 150.40M | 125.38M | 131.81M | 108.81M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 16.82M | 9.85M | 11.65M | 29.71M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 167.21M | 135.24M | 143.46M | 138.52M |
| Total Liabilities | 192.19M | 155.89M | 155.45M | 166.17M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 62.46M | 41.87M | -4.11M | 6.67M |
| Common Par | 30.90K | 26.71K | 17.30K | 16.69K |
| Additional Paid In Capital | 77.14M | 52.67M | 27.55M | 19.89M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -14.54M | -10.83M | -31.68M | -13.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -171.09K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 212.86M | 167.26M | 127.69M | 115.48M |
| Total Equity | 62.46M | 41.87M | -4.11M | 6.67M |
| Total Liabilities & Stock Equity | 254.65M | 197.76M | 151.34M | 172.83M |
| Total Common Shares Outstanding | 30.91M | 26.71M | 17.30M | 16.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 29.38M | 21.98M | 17.00M | 16.69M |
| Diluted Weighted Shares Outstanding | 29.38M | 22.37M | 17.00M | 16.69M |
| Number of Employees | 31 | 40 | 30 | 29 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest SARA Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 04.01.13 | 11:04 am
- Saratoga Resources Inc. Stock Downgraded (SARA) 03.29.13 | 05:03 am
- January Effect Stock Picks Here Are 7 Possible Winners For 2013 12.28.12 | 03:12 pm
- Insiders Trading VMW, P, SARA, JBL 05.30.12 | 10:05 am
- Saratoga Stock Soars (SARA) 12.06.11 | 02:12 pm
- Best-Performing Stocks Under $5 in 2011 09.28.11 | 01:09 pm
Press Releases for SARA
- Saratoga Resources, Inc. Reports Fourth Quarter And 2012 Financial Results - Business Wire 03.27.13 | 07:03 am
- Saratoga Resources, Inc. High Bidder On Four Leases (19,814 Acres) In Central GOM Lease Sale - Business Wire 03.21.13 | 09:03 am
- Saratoga Resources, Inc. And Energy XXI Host Third Annual Reception For Louisiana Governor Bobby Jindal - Business Wire 03.13.13 | 09:03 am
- Saratoga Resources, Inc. To Host 2012 Year-End Results Conference Call - Business Wire 03.07.13 | 09:03 am
- Saratoga Resources, Inc. Provides Update On QQ-25 Well And Selected Financial Information - Business Wire 03.07.13 | 08:03 am
- EnerCom's Oil & Gas 360® Posts 12 New Executive Interviews From The Oil & Services Conference⿢ 11 - PR Newswire 02.28.13 | 12:02 pm
- Saratoga Resources, Inc. To Present At EnerCom Oil And Services Conference - Business Wire 02.13.13 | 08:02 am
- Saratoga Resources, Inc. Provides Update On Drilling Activities - Business Wire 01.23.13 | 07:01 am
- EnerCom, Inc. To Host The Oil & Services Conferenceâ¿¢ 11, February 19-21, 2013, In San Francisco - PR Newswire 01.09.13 | 12:01 pm
- Saratoga Resources, Inc. Provides Operations And Financial Update - Business Wire 12.20.12 | 07:12 am
Partner Headlines for SARA
- Pre-Market Earnings Report for March 27, 2013 : UNF, LNN, AERL, SARA, PFSW - NASDAQ 03.26.13 | 08:03 pm
- Saratoga Resource Updates Drilling Program; Shares Rise 4% - NASDAQ 10.18.12 | 03:10 pm
- 5 Takeover Candidates From The Oil Patch To Buy Now - Seeking Alpha 12.16.11 | 07:12 am
