|
Balance Sheet for
Wentworth Energy Inc.
(WNWG)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
583 |
534 |
3,641 |
107 |
| Restrictable Cash |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
7 |
| Accounts Receivable |
91 |
217 |
144 |
- |
| Loans Receivable |
- |
- |
200 |
- |
| Other Receivables |
- |
- |
74 |
- |
| Receivables |
91 |
217 |
418 |
- |
| Inventories, Raw Materials |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
| Prepaid Expenses |
17 |
36 |
132 |
67 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
16 |
- |
| Total Current Assets |
691 |
787 |
4,208 |
182 |
| Land and Improvements |
- |
- |
27,717 |
297 |
| Buildings and Improvement |
107 |
107 |
- |
- |
| Machinery, Furniture and Equipment |
49 |
51 |
3,461 |
3 |
| Construction in Progress |
- |
- |
- |
- |
| Fixed Assets, Other |
32,478 |
32,540 |
- |
- |
| Fixed Assets, Total |
32,635 |
32,698 |
31,178 |
300 |
| Gross Fixed Assets |
32,635 |
32,698 |
31,178 |
300 |
| Accumulated Depreciation |
(13,025) |
(12,748) |
(210) |
(1) |
| Net Fixed Assets |
19,610 |
19,950 |
30,968 |
299 |
| Intangibles |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
| Other Non-Current Assets |
6 |
2,411 |
7,723 |
11 |
| Total Non-Current Assets |
19,616 |
22,361 |
38,692 |
310 |
| Total Assets |
20,307 |
23,148 |
42,899 |
492 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
144 |
379 |
1,394 |
165 |
| Short Term Debt |
1,163 |
1,311 |
- |
184 |
| Notes Payable |
53,777 |
53,777 |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
| Accrued Liabilities |
12,158 |
4,653 |
- |
- |
| Deferred Revenues |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
| Other Current Liabilities |
1,284 |
1,416 |
24,183 |
112 |
| Total Current Liabilities |
68,526 |
61,536 |
25,577 |
461 |
| Long Term Debt |
- |
- |
1,086 |
- |
| Deferred Income Tax |
- |
- |
- |
- |
| Other Non-Current Liabilities |
85 |
136 |
140 |
189 |
| Minority Interest |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
| Total Non-Current Liabilities |
85 |
136 |
1,226 |
189 |
| Total Liabilities |
68,611 |
61,672 |
26,803 |
650 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
| Common Shareholder's Equity |
(48,305) |
(38,524) |
16,096 |
(157) |
| Common Par |
87 |
51 |
26 |
15 |
| Additional Paid in Capital |
53,542 |
53,280 |
39,549 |
2,473 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
| Retained Earnings |
(101,934) |
(91,855) |
(23,479) |
(2,646) |
| Treasury Stock |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
- |
| Total Capitalization |
(48,305) |
(38,524) |
17,182 |
(157) |
| Total Equity |
(48,305) |
(38,524) |
16,096 |
(157) |
| Total Liabilities & Shareholder's Equity |
20,307 |
23,148 |
42,899 |
492 |
| Cash Flow |
(9,800) |
3,748 |
61,522 |
(2,499) |
| Working Capital |
(67,835) |
(60,749) |
(21,369) |
(279) |
| Free Cash Flow |
(738) |
(3,211) |
(8,609) |
(1,489) |
| Invested Capital |
(48,305) |
(38,524) |
17,182 |
(157) |
| Shares Outstanding - Common Class Only |
87,384 |
67,421 |
23,782 |
15,132 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
| Total Common Shares Outstanding |
87,384 |
67,421 |
23,782 |
15,132 |
| Treasury Shares |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
70,751 |
33,616 |
24,407 |
10,922 |
| Diluted Weighted Shares Outstanding |
70,751 |
33,616 |
176,739 |
10,922 |
|
|
|
