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Worthington Energy, Inc. (WGAS)

-Other OTC
0.00 Jul 25, 3:34PM 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 Equivalents0  8  2  
Short Term Investments -   -   -  
Net Receivables -   -  1  
Inventory -   -   -  
Other Current Assets -  36  20  
Total Current Assets 0   44   22  
Long Term Investments -   -   -  
Property Plant and Equipment5,709  6,869  6,301  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets15  115  15  
Deferred Long Term Asset Charges -  370  199  
Total Assets 5,723   7,398   6,537  
Liabilities
Current Liabilities
Accounts Payable3,003  3,335  1,648  
Short/Current Long Term Debt11,912  12,511  1,827  
Other Current Liabilities -   -   -  
Total Current Liabilities 14,915   15,845   3,475  
Long Term Debt -   -   -  
Other Liabilities37  37  37  
Deferred Long Term Liability Charges -   -  2,826  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 14,952   15,883   6,338  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1   -   -  
Common Stock47  1  6  
Retained Earnings(35,713)(32,390)(19,135)
Treasury Stock -   -   -  
Capital Surplus26,436  23,905  19,328  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (9,228) (8,485) 200  
Net Tangible Assets (9,228) (8,485) 200  

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