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Samson Oil & Gas Limited (SSN)
Analysis
SUMMARY
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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 31.4M 18.8M 10.5M 9.73M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.58M 5.64M 5.67M 7.65M 0
Inventories 143K 78.9K 78.9K 78.9K 0
Pre-paid Expenses 304K 344K 439K 240K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 34.4M 24.9M 16.7M 17.7M 0
Property, Plant & Equipment 47.4M 24.4M 13.8M 14.3M 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.45M 6.46M 22.4M 22.2M 0
Total Long-Term Assets 48.8M 30.8M 36.2M 36.5M 0
Total Assets 83.3M 55.7M 52.9M 54.2M 0
Accounts Payable 9.65M 5.27M 2.04M 1.40M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 222K 235K 218K 197K 0
Total Current Liabilities 10.0M 6.73M 4.12M 2.49M 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 13.1K 7322 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 311K 809K 822K 840K 0
Total Long-term Liabilities 324K 816K 822K 840K 0
Minority Interest 0 0 0 0 0
Total Liabilities 10.3M 7.55M 4.94M 3.33M 0
Preferred Stock 0 0 0 0 0
Common Par 83.1M 83.5M 84.0M 87.0M 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -13.0M -38.1M -39.0M -39.0M 0
Treasury Stock 0 0 0 0 0
Other Equity 2.89M 2.77M 2.92M 2.86M 0
Total Shareholder's Equity 72.9M 48.2M 47.9M 50.9M 0
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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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