|
Balance Sheet for
Kestrel Energy Inc. New
(KSTR)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
163 |
163 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
- |
| Accounts Receivable |
366 |
366 |
| Loans Receivable |
- |
- |
| Other Receivables |
- |
- |
| Receivables |
366 |
366 |
| Inventories, Raw Materials |
- |
- |
| Inventories, Work in Progress |
- |
- |
| Inventories, Purchased Components |
- |
- |
| Inventories, Finished Goods |
- |
- |
| Inventories, Other |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
| Inventories |
- |
- |
| Prepaid Expenses |
- |
- |
| Current Deferred Income Taxes |
- |
- |
| Other Current Assets |
175 |
175 |
| Total Current Assets |
541 |
541 |
| Land and Improvements |
11,342 |
11,342 |
| Buildings and Improvement |
- |
- |
| Machinery, Furniture and Equipment |
862 |
862 |
| Construction in Progress |
- |
- |
| Fixed Assets, Other |
- |
- |
| Fixed Assets, Total |
12,204 |
12,204 |
| Gross Fixed Assets |
12,204 |
12,204 |
| Accumulated Depreciation |
(9,754) |
(9,754) |
| Net Fixed Assets |
2,450 |
2,450 |
| Intangibles |
- |
- |
| Cost in Excess |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
| Other Non-Current Assets |
2,450 |
2,450 |
| Total Non-Current Assets |
2,450 |
2,450 |
| Total Assets |
2,991 |
2,991 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
245 |
245 |
| Short Term Debt |
- |
- |
| Notes Payable |
650 |
650 |
| Accrued Expenses |
86 |
86 |
| Accrued Liabilities |
86 |
86 |
| Deferred Revenues |
- |
- |
| Current Deferred Income Taxes |
- |
- |
| Other Current Liabilities |
- |
- |
| Total Current Liabilities |
981 |
981 |
| Long Term Debt |
- |
592 |
| Deferred Income Tax |
- |
- |
| Other Non-Current Liabilities |
177 |
(415) |
| Minority Interest |
- |
- |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
177 |
177 |
| Total Liabilities |
1,158 |
1,158 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
1,833 |
1,833 |
| Common Par |
20,562 |
20,562 |
| Additional Paid in Capital |
- |
- |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
(18,729) |
(18,729) |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
N/A |
N/A |
| Total Capitalization |
1,833 |
2,425 |
| Total Equity |
1,833 |
1,833 |
| Total Liabilities & Shareholder's Equity |
2,991 |
2,991 |
| Cash Flow |
61 |
61 |
| Working Capital |
(440) |
(440) |
| Free Cash Flow |
N/A |
N/A |
| Invested Capital |
2,483 |
2,483 |
| Shares Outstanding - Common Class Only |
N/A |
N/A |
| Preferred Shares Outstanding |
- |
- |
| Total Ordinary Shares |
- |
- |
| Total Common Shares Outstanding |
N/A |
N/A |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
98 |
98 |
| Diluted Weighted Shares Outstanding |
98 |
98 |
|
|
|
