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    Alternative Earth Resources Inc. (NGLPF)

    -Other OTC
    0.06 Down 0.00(7.55%) Jan 23, 11:07AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2011Jun 30, 2010Jun 30, 2009
    Assets
    Current Assets
    Cash And Cash Equivalents12,461  6,435  18,761  
    Short Term Investments17  71  86  
    Net Receivables2,833  2,480  115  
    Inventory273  162   -  
    Other Current Assets653  1,984  901  
    Total Current Assets 16,237   11,133   19,863  
    Long Term Investments9,384  4,006  2,225  
    Property Plant and Equipment166,283  171,130  112,148  
    Goodwill -   -   -  
    Intangible Assets1,149  1,005  13  
    Accumulated Amortization -   -   -  
    Other Assets -   -  88,561  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 193,053   187,274   222,811  
    Liabilities
    Current Liabilities
    Accounts Payable1,741  3,243  17,438  
    Short/Current Long Term Debt -   -  149,095  
    Other Current Liabilities4,690  153,708  9,028  
    Total Current Liabilities 6,431   156,951   175,562  
    Long Term Debt298  519  632  
    Other Liabilities153,982  4,014  2,754  
    Deferred Long Term Liability Charges2,511   -  1,320  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 163,221   161,484   180,268  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock62,925  54,943  53,858  
    Retained Earnings(44,016)(35,409)(17,428)
    Treasury Stock -   -   -  
    Capital Surplus4,677  4,143  4,250  
    Other Stockholder Equity6,246  2,113  1,862  
    Total Stockholder Equity 29,832   25,790   42,543  
    Net Tangible Assets 28,683   24,785   42,530  

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    Currency in USD.