| Balance Sheet for Enterprise Oilfield Group Inc.
(E:CA)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
12/2008 |
09/2007 |
09/2006 |
09/2005 |
12/2004 |
|
| Cash and Equivalents |
607 |
459 |
1,839 |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Receivables |
11,057 |
7,626 |
5,249 |
621 |
- |
| Inventories |
507 |
2,558 |
662 |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
12,795 |
11,354 |
8,352 |
633 |
- |
|
| Gross Fixed Assets |
19,529 |
20,341 |
11,807 |
2,400 |
- |
| Accumulated Depreciation |
(4,724) |
(2,618) |
(2,930) |
(65) |
- |
| Net Fixed Assets |
14,805 |
17,724 |
8,877 |
2,335 |
- |
| Intangibles |
1,200 |
5,588 |
280 |
- |
- |
| Other Non-Current Assets |
28 |
114 |
100 |
202 |
1,647 |
| Total Non-Current Assets |
16,966 |
34,588 |
16,199 |
3,112 |
1,647 |
| Total Assets |
29,762 |
45,943 |
24,552 |
3,745 |
1,647 |
|
| Liabilities |
in Thousands of Dollars |
|
|
12/2008 |
09/2007 |
09/2006 |
09/2005 |
12/2004 |
|
| Accounts Payable |
1,910 |
2,562 |
1,294 |
202 |
9 |
| Short Term Debt |
9,777 |
8,604 |
3,134 |
507 |
2 |
| Other Current Liabilities |
- |
- |
1,008 |
- |
1 |
| Total Current Liabilities |
11,687 |
11,166 |
5,437 |
709 |
11 |
|
| Long Term Debt |
2,207 |
6,324 |
3,398 |
1,013 |
- |
| Deferred Income Tax |
- |
333 |
333 |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
2,207 |
6,657 |
3,731 |
1,013 |
- |
| Total Liabilities |
13,893 |
17,823 |
9,168 |
1,722 |
11 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
15,868 |
28,119 |
15,384 |
2,023 |
1,636 |
| Total Equity |
15,868 |
28,119 |
15,384 |
2,023 |
1,636 |
| Total Liabilities & Stock Equity |
29,762 |
45,943 |
24,552 |
3,745 |
1,647 |
|
|
|
