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 Dow Down0.19% Nasdaq Up0.45%

BioFuel Energy Corp. (BIOF)

-NasdaqCM
9.60 0.27(2.74%) Jul 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents10,091  17,290  11,232  9,615  
Short Term Investments -   -   -   -  
Net Receivables38  7,237  12,597  15,546  
Inventory -  11,192  11,742  12,040  
Other Current Assets166  2,821  2,768  4,051  
Total Current Assets 10,295   38,540   38,339   41,252  
Long Term Investments -   -   -   -  
Property Plant and Equipment88  191,154  197,293  203,299  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -  3,776  4,019  4,473  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,383   233,470   239,651   249,024  
Liabilities
Current Liabilities
Accounts Payable33  4,487  7,499  13,785  
Short/Current Long Term Debt -  170,642  170,637  170,635  
Other Current Liabilities102  8,321  6,365  4,516  
Total Current Liabilities 135   183,450   184,501   188,936  
Long Term Debt -  2,653  2,735  2,766  
Other Liabilities -  6,911  6,971  7,281  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest(7,656)(3,094)(2,426)(1,813)
Negative Goodwill -   -   -   -  
Total Liabilities (7,521) 189,920   191,781   197,170  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock62  62  62  62  
Retained Earnings(169,039)(142,341)(137,879)(133,755)
Treasury Stock(4,316)(4,316)(4,316)(4,316)
Capital Surplus191,197  190,145  190,003  189,863  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 17,904   43,550   47,870   51,854  
Net Tangible Assets 17,904   43,550   47,870   51,854  

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