Basic Materials: Energy

Saratoga Resources Inc (SARA: AMEX)

$0.27 -0.01 | -3.57%
04/21/15 - 10:30 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 32.55M 32.30M 15.87M 4.41M
Receivables 6.76M 12.43M 10.54M 9.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 150.00K 150.00K 150.00K 300.00K
Total Current Assets 40.51M 46.15M 29.15M 14.64M
Property, Plant & Equipment, Gross 287.33M 261.71M 196.76M 171.43M
Accumulated Depreciation & Depletion 101.09M 81.64M 53.83M 37.60M
Property, Plant & Equipment, Net 186.25M 180.07M 142.93M 133.83M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 21.67M 19.93M 20.53M 2.87M
Total Non-Current Assets 207.91M 208.50M 168.61M 136.70M
Liabilities & Shareholder Equity
Total Assets 248.42M 254.65M 197.76M 151.34M
Accounts Payable 5.39M 7.26M 4.60M 9.73M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.59M 6.56M 7.26M 332.86K
Total Current Liabilities 20.13M 24.98M 20.65M 12.00M
Long Term Debt 178.20M 150.40M 125.38M 131.81M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.83M 16.82M 9.85M 11.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 191.03M 167.21M 135.24M 143.46M
Total Liabilities 211.16M 192.19M 155.89M 155.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.26M 62.46M 41.87M -4.11M
Common Par 30.95K 30.90K 26.71K 17.30K
Additional Paid In Capital 78.17M 77.14M 52.67M 27.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -40.93M -14.54M -10.83M -31.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -171.09K 0.00 0.00
Total Capitalization 215.46M 212.86M 167.26M 127.69M
Total Equity 37.26M 62.46M 41.87M -4.11M
Total Liabilities & Stock Equity 248.42M 254.65M 197.76M 151.34M
Total Common Shares Outstanding 30.95M 30.91M 26.71M 17.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.93M 29.38M 21.98M 17.00M
Diluted Weighted Shares Outstanding 30.93M 29.38M 22.37M 17.00M
Number of Employees 34 31 40 30
Number of Part-Time Employees 0 0 0 0

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