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Isramco Inc. (ISRL)

-NasdaqCM
143.98
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 Equivalents5,710  676  2,412  
Short Term Investments -   -   -  
Net Receivables21,294  16,016  8,998  
Inventory428  122  86  
Other Current Assets911  572  1,581  
Total Current Assets 28,343   17,386   13,077  
Long Term Investments -   -  5,975  
Property Plant and Equipment120,418  132,613  127,394  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges9,152  3,959  5,461  
Total Assets 157,913   153,958   151,907  
Liabilities
Current Liabilities
Accounts Payable29,181  34,957  34,878  
Short/Current Long Term Debt601   -  20,000  
Other Current Liabilities791  773  823  
Total Current Liabilities 30,573   35,730   55,701  
Long Term Debt -   -   -  
Other Liabilities114,849  99,413  77,658  
Deferred Long Term Liability Charges -   -   -  
Minority Interest617  231  5  
Negative Goodwill -   -   -  
Total Liabilities 146,039   135,374   133,364  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock27  27  27  
Retained Earnings(11,257)(4,547)(6,768)
Treasury Stock(164)(164)(164)
Capital Surplus23,268  23,268  23,194  
Other Stockholder Equity -   -  2,254  
Total Stockholder Equity 11,874   18,584   18,543  
Net Tangible Assets 11,874   18,584   18,543  

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