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Southridge Enterprises Inc. (SRGE)

-Other OTC
0.00 0.00(0.00%) Aug 27, 10:06AM EDT
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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