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    Saratoga Resources Inc. (SARA)

    -NYSE MKT
    0.26 Down 0.02(6.55%) Mar 5, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents6,382  18,348  20,372  32,547  
    Short Term Investments -   -   -   -  
    Net Receivables7,117  8,539  7,198  6,759  
    Inventory -   -   -   -  
    Other Current Assets1,747  2,442  854  1,206  
    Total Current Assets 15,246   29,329   28,424   40,512  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment186,253  189,533  184,816  186,246  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets21,019  20,507  21,090  21,666  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 222,518   239,369   234,330   248,424  
    Liabilities
    Current Liabilities
    Accounts Payable16,479  22,694  13,363  18,954  
    Short/Current Long Term Debt872  2,022  447  1,176  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 17,351   24,716   13,811   20,131  
    Long Term Debt178,642  178,488  178,340   -  
    Other Liabilities13,995  13,546  13,098  190,846  
    Deferred Long Term Liability Charges -   -   -  182  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 209,988   216,751   205,249   211,159  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock31  31  31  31  
    Retained Earnings(66,147)(55,873)(49,221)(40,932)
    Treasury Stock -   -   -   -  
    Capital Surplus78,647  78,473  78,171  78,165  
    Other Stockholder Equity -  (12)100   -  
    Total Stockholder Equity 12,531   22,618   29,082   37,265  
    Net Tangible Assets 12,531   22,618   29,082   37,265  

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    Currency in USD.