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CanArgo Energy (CNR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 4.23M 3.15M 2.45M 1.08M 969K
Short Term Investments 0 0 0 0 0
Accounts Receivable 413K 352K 173K 0 0
Inventories 434K 409K 592K 0 0
Pre-paid Expenses 530K 415K 295K 0 14K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 243K 245K 231K 0 0
Total Current Assets 5.85M 4.57M 3.74M 1.08M 982K
Property, Plant & Equipment 54.0M 53.9M 53.7M 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 100K 260K 710K 63.9M 64.2M
Total Long-Term Assets 54.1M 54.2M 54.4M 63.9M 64.2M
Total Assets 59.9M 58.7M 58.1M 65.0M 65.1M
Accounts Payable 1.77M 1.49M 802K 520K 741K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 3.63M 0 0
Other Current Liabilities 365K 379K 381K 0 0
Total Current Liabilities 8.36M 7.69M 11.1M 520K 741K
Long Term Debt 12.1M 12.5M 9.34M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.38M 2.36M 2.37M 19.0M 19.0M
Total Long-term Liabilities 14.5M 14.9M 11.7M 19.0M 19.0M
Minority Interest 0 0 0 0 0
Total Liabilities 22.8M 22.6M 22.9M 19.5M 19.7M
Preferred Stock 0 0 0 0 0
Common Par 24.2M 24.2M 24.2M 738 1K
Additional Paid-In Capital 246M 246M 246M 44.3M 44.2M
Retained Earnings -233M -234M -235M 1.25M 1.18M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 1K
Total Shareholder's Equity 37.1M 36.1M 35.3M 45.5M 45.4M
 
 
 
 
 
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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