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    Southridge Enterprises Inc. (SRGE)

    -Other OTC
    0.00 0.00(0.00%) May 24
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2012Aug 31, 2011Aug 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents3,128  660  89  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets 3,128   660   89  
    Long Term Investments -   -   -  
    Property Plant and Equipment23,821  21,757  18,899  
    Goodwill -   -   -  
    Intangible Assets2,500  2,500  2,500  
    Accumulated Amortization -   -   -  
    Other Assets1,257   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 30,705   24,917   21,288  
    Liabilities
    Current Liabilities
    Accounts Payable129  24  29  
    Short/Current Long Term Debt1,075  974  936  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,204   998   965  
    Long Term Debt13,173  6,558  2,027  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 14,378   7,556   2,991  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock923  967  880  
    Retained Earnings318  (601)1,403  
    Treasury Stock -   -   -  
    Capital Surplus15,087  16,995  16,214  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 16,328   17,361   18,497  
    Net Tangible Assets 13,828   14,861   15,997  

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    Currency in USD.