DLTA - Delta Oil & Gas, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201312/31/201212/31/201112/31/2010
Current Assets
Cash And Cash Equivalents142.64735.507258.228525.128
Short Term Investments----
Net Receivables32.984108.783192.117252.589
Inventory----
Other Current Assets391.0730.05310.6628.37
Total Current Assets567.73145.369469.409794.655
Long Term Investments----
Property, plant and equipment508.0561,621.1761,732.3651,288.58
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets1,075.7861,766.5452,201.7742,083.235
Current Liabilities
Accounts Payable56.58714.341182.08100.403
Short/Current Long Term Debt----
Other Current Liabilities242.55112.54718.7425.424
Total Current Liabilities472.94246.99200.867128.676
Long Term Debt----
Other Liabilities29.88128.11516.56719.121
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities502.82375.105217.434147.797
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock15.19314.69314.15713.857
Retained Earnings-7,164.399-5,952.937-5,472.683-5,406.237
Treasury Stock141.386141.738144.965154.31
Capital Surplus7,580.7837,487.9467,297.9017,173.508
Other Stockholder Equity141.386141.738144.965154.31
Total stockholders' equity572.9631,691.441,984.341,935.438
Net Tangible Assets572.9631,691.441,984.341,935.438