CanArgo Energy Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 4.2 | 6.9 | 7.1 | 29.6 | 23.0 |
| Net Receivables | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 |
| Inventories | 0.5 | 0.4 | 1.1 | 0.3 | 1.0 |
| Other Current Assets | 0.7 | 0.5 | 0.6 | 0.9 | 6.3 |
| Total Current Assets | 5.8 | 8.2 | 9.0 | 31.0 | 30.3 |
| Net Fixed Assets | 54.0 | 51.3 | 93.1 | 92.4 | 115.6 |
| Other Noncurrent Assets | 0.1 | 0.1 | 0.1 | 0.2 | 2.0 |
| Total Assets | 59.9 | 59.5 | 102.2 | 123.6 | 147.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 8.0 | 7.1 | 7.5 | 7.4 | 11.2 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 |
| Total Current Liabilities | 8.4 | 7.5 | 7.9 | 7.8 | 11.6 |
| Long-Term Debt | 12.1 | 11.7 | 11.3 | 28.8 | 41.2 |
| Other Noncurrent Liabilities | 0.3 | 0.3 | 0.3 | 0.8 | 12.6 |
| Total Liabilities | 22.9 | 21.5 | 21.6 | 39.5 | 67.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 37.1 | 38.0 | 80.6 | 84.1 | 80.3 |
| Total Equity | 37.1 | 38.0 | 80.6 | 84.1 | 80.3 |
| Shares Outstanding (mil.) | 242.1 | 242.1 | 242.1 | 238.5 | 238.5 |
This data is provided as per license from EDGAR Online
