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Sino Gas International Holdings, Inc. (SGAS)

-Other OTC
1.27 0.01(0.78%) Oct 1, 3:39PM EDT
|Pre-Market : NaN
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 Equivalents5,093  14,068  2,875  
Short Term Investments -   -   -  
Net Receivables26,731  20,954  21,870  
Inventory1,105  719  634  
Other Current Assets2,186  969  590  
Total Current Assets 35,114   36,711   25,968  
Long Term Investments27,674  23,213  19,774  
Property Plant and Equipment115,519  96,651  78,693  
Goodwill4,482  1,678  1,678  
Intangible Assets957  950  460  
Accumulated Amortization -   -   -  
Other Assets856  563  750  
Deferred Long Term Asset Charges -   -   -  
Total Assets 184,601   159,766   127,324  
Liabilities
Current Liabilities
Accounts Payable19,523  17,112  11,428  
Short/Current Long Term Debt39,629  39,410  30,984  
Other Current Liabilities5,455  3,813  2,276  
Total Current Liabilities 64,607   60,335   44,688  
Long Term Debt11,809  11,558  1,932  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest7,411  7,374  3,418  
Negative Goodwill -   -   -  
Total Liabilities 83,827   79,267   50,038  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0  0  0  
Common Stock58  32  32  
Retained Earnings37,380  30,024  24,702  
Treasury Stock -   -   -  
Capital Surplus47,507  38,819  38,179  
Other Stockholder Equity15,830  11,624  14,373  
Total Stockholder Equity 100,774   80,499   77,286  
Net Tangible Assets 95,336   77,871   75,148  

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