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Equal Energy Ltd. (EQU)

-NYSE
5.46 Up 0.01(0.18%) Jul 11, 4:02PM EDT
|After Hours : 5.47 Up 0.01 (0.18%) Jul 11, 4:42PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents15,631  23,086  5,453  
Short Term Investments -   -   -  
Net Receivables13,581  14,830  19,388  
Inventory -   -   -  
Other Current Assets1,051  4,563  10,916  
Total Current Assets 30,263   42,479   35,757  
Long Term Investments -  160   -  
Property Plant and Equipment166,227  148,762  175,753  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets989  1,429  65,240  
Deferred Long Term Asset Charges30,906  34,691  40,553  
Total Assets 228,385   227,521   317,303  
Liabilities
Current Liabilities
Accounts Payable17,134  10,291  14,410  
Short/Current Long Term Debt341   -   -  
Other Current Liabilities278  5,870  10,692  
Total Current Liabilities 17,753   16,161   25,102  
Long Term Debt42,309  45,230  180,525  
Other Liabilities4,362  5,533  13,587  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 64,424   66,924   219,213  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock358  352  219,432  
Retained Earnings35,131  34,242  (106,928)
Treasury Stock -   -   -  
Capital Surplus230,574  228,166  6,324  
Other Stockholder Equity(102,102)(102,163)(20,739)
Total Stockholder Equity 163,961   160,597   98,090  
Net Tangible Assets 163,961   160,597   98,090  

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