AKVA - Arkanova Energy Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20169/30/20159/30/20149/30/2013
Current Assets
Cash And Cash Equivalents74.7552,365.612646.814540.636
Short Term Investments---15
Net Receivables54.658473.699714.955428.272
Inventory----
Other Current Assets61.44761.26325.094-
Total Current Assets205.122,910.9421,398.594989.625
Long Term Investments----
Property, plant and equipment197.211576.9151,029.6321,340.261
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets165.513165.1029797
Deferred Long Term Asset Charges----
Total Assets567.8443,652.9592,525.2262,426.886
Current Liabilities
Accounts Payable114.204306.458586.406521.681
Short/Current Long Term Debt15.84320.40719.618-
Other Current Liabilities2,196.0382,296.052854.614302.529
Total Current Liabilities4,046.1123,444.4942,111.31611,343.86
Long Term Debt14,963.86114,979.70411,847.27455.867
Other Liabilities524.391173.023195.999220.263
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities19,534.36418,597.22114,154.58911,619.99
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock54.18254.18254.18249.514
Retained Earnings-38,419.416-34,397.158-31,070.998-28,065.957
Treasury Stock----
Capital Surplus19,398.71419,398.71419,387.45318,823.339
Other Stockholder Equity----
Total stockholders' equity-18,966.52-14,944.262-11,629.363-9,193.104
Net Tangible Assets-18,966.52-14,944.262-11,629.363-9,193.104