• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Saratoga Resources Inc. (SARA)

    -NYSE MKT
    0.18 0.00(0.00%) Aug 6, 3:59PM EDT
    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 Equivalents10,911  32,547  32,302  
    Short Term Investments -   -   -  
    Net Receivables3,779  6,759  12,430  
    Inventory -   -   -  
    Other Current Assets1,157  1,206  1,419  
    Total Current Assets 15,847   40,512   46,151  
    Long Term Investments -   -   -  
    Property Plant and Equipment75,714  186,246  180,071  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets20,351  21,666  19,929  
    Deferred Long Term Asset Charges -   -  8,500  
    Total Assets 111,912   248,424   254,651  
    Liabilities
    Current Liabilities
    Accounts Payable22,440  18,954  24,176  
    Short/Current Long Term Debt179,131  1,176  544  
    Other Current Liabilities -   -  256  
    Total Current Liabilities 201,571   20,131   24,977  
    Long Term Debt -  178,197  150,396  
    Other Liabilities16,398  12,649  16,816  
    Deferred Long Term Liability Charges -  182   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 217,969   211,159   192,188  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock31  31  31  
    Retained Earnings(184,843)(40,932)(14,537)
    Treasury Stock -   -   -  
    Capital Surplus78,755  78,165  77,140  
    Other Stockholder Equity -   -  (171)
    Total Stockholder Equity (106,057) 37,265   62,463  
    Net Tangible Assets (106,057) 37,265   62,463  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.