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Friday, December 11, 2009, 9:45AM ET - U.S. Markets close in 6 hours and 15 minutes. Dow  0.34% Nasdaq  0.40%

Tri-Valley Corp. (TIV)

At 9:30AM ET: 1.73   0.10 (5.94%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 2,001   7,668   15,598   Short Term Investments -   -   -   Net Receivables 5,014   314   377   Inventory -   -   -   Other Current Assets 12   12   43   Total Current Assets 7,027   7,993   16,018   Long Term Investments 50   457   17   Property Plant and Equipment 9,922   16,233   12,076   Goodwill 212   212   212   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 137   359   330   Deferred Long Term Asset Charges 123   -   -   Total Assets 17,471   25,255   28,654   Liabilities Current Liabilities Accounts Payable 4,765   9,652   9,047   Short/Current Long Term Debt 390   402   -   Other Current Liabilities -   242   -   Total Current Liabilities 5,154   10,297   9,047   Long Term Debt 1,838   2,356   2,747   Other Liabilities 328   240   217   Deferred Long Term Liability Charges -   -   -   Minority Interest 3,335   250   5,411   Negative Goodwill -   -   -   Total Liabilities 10,654   13,143   17,421   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 27   25   23   Retained Earnings (41,796) (27,587) (18,980) Treasury Stock (13) (13) (13) Capital Surplus 48,789   39,674   30,202   Other Stockholder Equity (191) 13   -   Total Stockholder Equity 6,816   12,112   11,233   Net Tangible Assets $6,604   $11,900   $11,020

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