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Geomet, Inc. (GMET)

-Other OTC
0.01 Oct 21, 2:32PM 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 Equivalents8,108  7,234  458  
Short Term Investments -   -   -  
Net Receivables2,901  6,249  4,402  
Inventory -  263  597  
Other Current Assets693  5,368  21,826  
Total Current Assets 11,702   19,114   27,284  
Long Term Investments -   -  1,765  
Property Plant and Equipment42,329  75,125  176,393  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets769  962  3,533  
Deferred Long Term Asset Charges -  1,126  48,171  
Total Assets 54,800   96,326   257,146  
Liabilities
Current Liabilities
Accounts Payable8,272  12,480  15,590  
Short/Current Long Term Debt72,384  11,220  92  
Other Current Liabilities265  74  32  
Total Current Liabilities 80,921   23,773   15,714  
Long Term Debt -  129,000  158,172  
Other Liabilities9,029  13,379  8,147  
Deferred Long Term Liability Charges710  1,636   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 90,660   167,788   182,032  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock41  41  40  
Retained Earnings(266,738)(302,057)(152,104)
Treasury Stock(94)(94)(94)
Capital Surplus187,528  195,034  200,344  
Other Stockholder Equity -  (236)(1,554)
Total Stockholder Equity (79,264) (107,314) 46,631  
Net Tangible Assets (79,264) (107,314) 46,631  

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Currency in USD.