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NewLead Holdings Limited (NEWL)

-Other OTC
0.35 Down 0.10(22.22%) 3:59PM EDT
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 Equivalents2,271  2,354  5,369  
Short Term Investments -   -   -  
Net Receivables8,486  8,571  16,002  
Inventory288  81  1,686  
Other Current Assets1,377  1,219  10,666  
Total Current Assets 12,422   12,225   33,723  
Long Term Investments -  1,040   -  
Property Plant and Equipment66,095  37,503  362,656  
Goodwill28,007   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets44,807  11,031  373  
Deferred Long Term Asset Charges -   -   -  
Total Assets 151,331   61,799   396,752  
Liabilities
Current Liabilities
Accounts Payable36,658  24,368  74,156  
Short/Current Long Term Debt182,448  153,058  509,448  
Other Current Liabilities72,595   -   -  
Total Current Liabilities 291,701   177,426   583,604  
Long Term Debt -   -   -  
Other Liabilities979   -  5,699  
Deferred Long Term Liability Charges -   -  9,883  
Minority Interest(1,355)(1,363) -  
Negative Goodwill -   -   -  
Total Liabilities 291,325   176,063   599,186  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock324  88  79  
Retained Earnings(973,263)(815,031)(412,469)
Treasury Stock -   -   -  
Capital Surplus832,911  700,679  209,956  
Other Stockholder Equity34   -   -  
Total Stockholder Equity (139,994) (114,264) (202,434)
Net Tangible Assets (168,001) (114,264) (202,434)

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Currency in USD.