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GreenHunter Resources, Inc. (GRH)

-NYSE MKT
1.26 0.04(3.08%) Nov 26, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents703  2,655  2,862  1,303  
Short Term Investments -   -   -   -  
Net Receivables4,719  5,107  8,473  7,814  
Inventory1,997  2,019  797  82  
Other Current Assets821  821  1,064  1,709  
Total Current Assets 8,240   10,603   13,197   10,908  
Long Term Investments -  2,191  2,229   -  
Property Plant and Equipment25,107  25,500  29,853  36,992  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets88  120  152  126  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 33,435   38,413   45,430   48,026  
Liabilities
Current Liabilities
Accounts Payable8,011  7,759  12,575  13,268  
Short/Current Long Term Debt5,560  7,080  8,059  7,057  
Other Current Liabilities100  121  228  270  
Total Current Liabilities 13,671   14,959   20,863   20,595  
Long Term Debt6,373  6,875  7,354  7,988  
Other Liabilities1,063  1,033  1,084  1,086  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 21,107   22,867   29,301   29,669  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock39,711  39,711  40,388  40,388  
Common Stock35  35  34  34  
Retained Earnings(149,573)(145,645)(143,504)(140,866)
Treasury Stock(9)(9)(9)(9)
Capital Surplus122,164  121,454  119,221  118,810  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 12,328   15,546   16,129   18,356  
Net Tangible Assets 12,328   15,546   16,129   18,356  

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