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    NewLead Holdings Limited (NEWL)

    -Other OTC
    0.00 Down 0.00(6.25%) 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents404  2,271  2,354  
    Short Term Investments -   -   -  
    Net Receivables8,843  8,486  8,571  
    Inventory791  288  81  
    Other Current Assets1,725  1,377  1,219  
    Total Current Assets 11,763   12,422   12,225  
    Long Term Investments -   -  1,040  
    Property Plant and Equipment132,495  66,095  37,503  
    Goodwill23,550  28,007   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets22,515  44,807  11,031  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 190,323   151,331   61,799  
    Liabilities
    Current Liabilities
    Accounts Payable45,024  36,658  24,368  
    Short/Current Long Term Debt155,248  161,957  153,058  
    Other Current Liabilities47,190  93,086   -  
    Total Current Liabilities 247,462   291,701   177,426  
    Long Term Debt51,928   -   -  
    Other Liabilities1,050  979   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest(1,531)(1,355)(1,363)
    Negative Goodwill -   -   -  
    Total Liabilities 298,909   291,325   176,063  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,095  1  88  
    Retained Earnings(1,038,434)(973,263)(815,031)
    Treasury Stock -   -   -  
    Capital Surplus926,753  833,234  700,679  
    Other Stockholder Equity -  34   -  
    Total Stockholder Equity (108,586) (139,994) (114,264)
    Net Tangible Assets (132,136) (168,001) (114,264)

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    Currency in USD.