CanArgo Energy Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6.9 | 16.8 | 21.7 |
| Net Receivables | 0.4 | 0.5 | 0.4 |
| Inventories | 0.4 | 0.5 | 1.5 |
| Other Current Assets | 0.5 | 6.6 | 4.5 |
| Total Current Assets | 8.2 | 24.3 | 28.1 |
| Net Fixed Assets | 51.3 | 110.6 | 119.1 |
| Other Noncurrent Assets | 0.1 | 1.6 | 0.3 |
| Total Assets | 59.5 | 136.5 | 147.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7.1 | 11.9 | 12.1 |
| Short-Term Debt | -- | -- | 1.0 |
| Other Current Liabilities | 0.3 | 0.9 | -- |
| Total Current Liabilities | 7.5 | 12.7 | 13.1 |
| Long-Term Debt | 11.7 | 40.3 | 25.0 |
| Other Noncurrent Liabilities | 0.3 | 2.0 | 1.5 |
| Total Liabilities | 21.5 | 57.1 | 41.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 38.0 | 79.4 | 105.7 |
| Total Equity | 38.0 | 79.4 | 105.7 |
| Shares Outstanding (mil.) | 242.1 | 238.5 | 222.6 |
This data is provided as per license from EDGAR Online
