Send us Feedback

GreenHunter Energy (GRH)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.46M 1.02M 2.67M 4.03M 5.34M
Short Term Investments 0 0 0 0 0
Accounts Receivable 603K 4.48M 2.76M 7.44M 406K
Inventories 14.6M 6.14M 1.89M 848K 590K
Pre-paid Expenses 1.66M 943K 500K 1.23M 1.03M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 54K 0 0 0
Total Current Assets 19.3M 12.6M 7.82M 13.6M 7.37M
Property, Plant & Equipment 82.6M 63.1M 62.2M 61.3M 60.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 14.6M 18.0M 11.5M 11.1M 11.2M
Total Long-Term Assets 97.1M 81.1M 73.7M 72.4M 71.4M
Total Assets 116M 93.7M 81.5M 86.0M 78.7M
Accounts Payable 6.72M 16.0M 12.6M 13.4M 12.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.42M 7.27M 43.0M 42.7M 38.2M
Other Current Liabilities 0 2.47M 0 226K 0
Total Current Liabilities 16.9M 31.0M 61.3M 61.9M 57.6M
Long Term Debt 62.9M 62.9M 28.0M 28.1M 28.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 74K 0 0 0
Total Long-term Liabilities 62.9M 63.0M 28.0M 28.1M 28.2M
Minority Interest -20K -107K -151K -167K -135K
Total Liabilities 79.7M 93.9M 89.4M 89.8M 85.8M
Preferred Stock 23.1M 23.1M 23.2M 17.8M 18.2M
Common Par 21K 21K 21K 22K 22K
Additional Paid-In Capital 78.6M 81.1M 82.2M 87.0M 86.8M
Retained Earnings -63.3M -103M -112M -108M -111M
Treasury Stock -1.35M -679K -679K -679K -336K
Other Equity -226K -226K -226K -225K -227K
Total Shareholder's Equity 36.8M -187K -7.74M -3.85M -6.92M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki