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BPZ Resources (BPZ)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 32.9M 97.4M 75.4M 0 87.9M
Short Term Investments 0 0 0 0 1.00M
Accounts Receivable 33.5M 29.1M 46.5M 0 62.3M
Inventories 18.3M 19.0M 17.7M 0 18.5M
Pre-paid Expenses 7.94M 10.3M 14.6M 0 8.03M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 92.6M 156M 154M 0 178M
Property, Plant & Equipment 392M 395M 415M 0 233M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.7M 15.1M 10.1M 0 47.5M
Total Long-Term Assets 435M 443M 461M 0 336M
Total Assets 528M 598M 615M 0 514M
Accounts Payable 10.9M 11.1M 6.30M 0 28.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 33.6M 19.1M 21.5M 0 24.5M
Other Current Liabilities 5.78M 139K 4.08M 0 33.3M
Total Current Liabilities 94.7M 61.3M 63.6M 0 124M
Long Term Debt 233M 348M 378M 0 193M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.36M 1.35M 1.37M 0 23.5M
Total Long-term Liabilities 237M 349M 379M 0 216M
Minority Interest 0 0 0 0 0
Total Liabilities 332M 410M 443M 0 340M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 558M 559M 559M 0 561M
Retained Earnings -362M -371M -388M 0 -387M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 196M 188M 172M 0 174M
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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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