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 Dow Down0.16% Nasdaq Up0.40%

GreenHunter Resources, Inc. (GRH)

-NYSE MKT
2.93 Up 0.01(0.34%) 4:00PM EDT
|After Hours : 3.00 Up 0.07 (2.39%) 6:30PM 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 Equivalents2,862  1,081  550  1,253  
Short Term Investments -   -   -   -  
Net Receivables8,473  6,864  7,186  6,775  
Inventory797  82  1,221   -  
Other Current Assets1,064  914  806  203  
Total Current Assets 13,197   8,942   9,763   8,231  
Long Term Investments2,229   -   -   -  
Property Plant and Equipment29,853  38,713  37,978  42,170  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets152  11  11  11  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 45,430   47,665   47,752   50,412  
Liabilities
Current Liabilities
Accounts Payable12,575  12,154  13,720  15,842  
Short/Current Long Term Debt8,059  4,526  4,176  4,013  
Other Current Liabilities228  100  950  166  
Total Current Liabilities 20,863   16,780   18,846   20,021  
Long Term Debt7,354  8,811  8,928  9,242  
Other Liabilities1,084  907  881  846  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 29,301   26,498   28,655   30,108  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock40,388  40,516  37,634  37,634  
Common Stock34  34  34  33  
Retained Earnings(143,504)(138,062)(136,517)(134,844)
Treasury Stock(9)(0)(0)(0)
Capital Surplus119,221  118,679  118,173  117,705  
Other Stockholder Equity -   -  (226)(226)
Total Stockholder Equity 16,129   21,167   19,098   20,303  
Net Tangible Assets 16,129   21,167   19,098   20,303  

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