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 Dow Down0.52% Nasdaq Down1.11%

Recovery Energy, Inc. (RECV)

-NasdaqGM

1.51 Down 0.17(10.12%) May 22, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents1,641  3,640  6,679  
Short Term Investments -   -   -  
Net Receivables935  2,227  858  
Inventory -   -   -  
Other Current Assets13  75  28  
Total Current Assets 2,589   5,943   7,565  
Long Term Investments215  186  186  
Property Plant and Equipment43,773  72,243  56,181  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -  574  979  
Deferred Long Term Asset Charges975  2,342  3,212  
Total Assets 47,553   81,288   68,122  
Liabilities
Current Liabilities
Accounts Payable3,243  3,405  2,509  
Short/Current Long Term Debt388  1,243  619  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,631   4,648   3,128  
Long Term Debt29,248  25,059  20,230  
Other Liabilities912  613  507  
Deferred Long Term Liability Charges1,680  1,300   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 35,471   31,620   23,865  
Stockholders' Equity
Misc Stocks Options Warrants -   -  86  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2  2  1  
Retained Earnings(106,216)(68,480)(49,650)
Treasury Stock -   -   -  
Capital Surplus118,297  118,146  93,819  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 12,082   49,668   44,170  
Net Tangible Assets 12,082   49,668   44,170  

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