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BPZ Energy (BPZ)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 30.2M 10.6M 8.53M 36.8M 9.82M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.90M 9.41M 11.1M 10.4M 14.8M
Inventories 1.96M 3.70M 3.37M 5.03M 5.79M
Pre-paid Expenses 1.71M 1.88M 1.61M 2.38M 2.83M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 56K 52K 52K 58K 0
Total Current Assets 40.8M 25.6M 24.6M 54.7M 33.3M
Property, Plant & Equipment 69.3M 83.7M 100M 121M 146M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.66M 3.61M 4.63M 5.32M 6.31M
Total Long-Term Assets 72.9M 87.3M 105M 127M 153M
Total Assets 114M 113M 130M 181M 186M
Accounts Payable 6.44M 9.33M 11.8M 17.8M 18.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 696K 6.20M 6.19M 15.2M 13.5M
Other Current Liabilities 190K 206K 263K 280K 622K
Total Current Liabilities 13.3M 20.8M 23.1M 38.8M 40.1M
Long Term Debt 5.55M 42K 15.5M 15.5M 28K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 273K 280K 423K
Total Long-term Liabilities 5.55M 42K 15.8M 15.8M 451K
Minority Interest 0 0 0 0 0
Total Liabilities 18.8M 20.8M 38.9M 54.6M 40.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 142M 146M 149M 192M 216M
Retained Earnings -46.5M -53.6M -58.3M -65.7M -70.4M
Treasury Stock 0 0 0 0 0
Other Equity -231K -231K 0 0 0
Total Shareholder's Equity 94.9M 92.1M 90.7M 127M 145M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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