• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.13% Nasdaq Down0.93%

    Isramco Inc. (ISRL)

    -NasdaqCM
    133.32 Down 0.08(0.06%) 4:00PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.