| Balance Sheet for Syntroleum Corp.
(SYNM)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Cash and Equivalents |
10,101 |
18,405 |
33,469 |
69,663 |
31,573 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Receivables |
517 |
420 |
500 |
3,026 |
632 |
| Inventories |
- |
- |
- |
- |
- |
| Other Current Assets |
272 |
6,207 |
3,337 |
3,085 |
1,530 |
| Total Current Assets |
10,890 |
25,032 |
37,472 |
77,458 |
33,956 |
|
| Gross Fixed Assets |
1,340 |
7,661 |
10,640 |
18,739 |
12,219 |
| Accumulated Depreciation |
(1,153) |
(5,991) |
(5,684) |
(9,339) |
(4,486) |
| Net Fixed Assets |
187 |
1,670 |
4,956 |
9,400 |
7,733 |
| Intangibles |
- |
1,679 |
1,509 |
- |
- |
| Other Non-Current Assets |
27,761 |
3,910 |
- |
2,937 |
3,062 |
| Total Non-Current Assets |
27,948 |
7,259 |
6,465 |
12,337 |
10,795 |
| Total Assets |
38,838 |
32,291 |
43,936 |
89,795 |
44,751 |
|
| Liabilities |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Accounts Payable |
662 |
625 |
2,096 |
2,632 |
3,257 |
| Short Term Debt |
- |
- |
- |
25,925 |
- |
| Other Current Liabilities |
1,661 |
696 |
3,825 |
- |
- |
| Total Current Liabilities |
3,181 |
2,631 |
8,273 |
31,363 |
11,331 |
|
| Long Term Debt |
- |
- |
27,641 |
- |
24,221 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
22,613 |
23,536 |
21,875 |
25,313 |
21,817 |
| Minority Interest |
- |
- |
706 |
706 |
706 |
| Total Non-Current Liabilities |
22,613 |
23,536 |
50,222 |
26,019 |
46,744 |
| Total Liabilities |
25,794 |
26,167 |
58,495 |
57,382 |
58,075 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
13,044 |
6,124 |
(14,558) |
32,413 |
(13,324) |
| Total Equity |
13,044 |
6,124 |
(14,558) |
32,413 |
(13,324) |
| Total Liabilities & Stock Equity |
38,838 |
32,291 |
43,937 |
89,795 |
44,751 |
|
|
|
