-0.01 | -0.23%
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Double Eagle Petroleum Company (DBLE)
NASDAQ: Basic Materials
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.07M | 8.68M | 2.60M | 5.68M |
| Receivables | 6.61M | 4.87M | 5.40M | 6.77M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.77M | 14.79M | 13.28M | 3.98M |
| Total Current Assets | 21.01M | 28.34M | 21.89M | 17.05M |
| Property, Plant & Equipment, Gross | 246.66M | 228.43M | 202.69M | 182.70M |
| Accumulated Depreciation & Depletion | 109.61M | 91.07M | 72.23M | 53.68M |
| Property, Plant & Equipment, Net | 137.05M | 137.36M | 130.46M | 129.02M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 750.00K | 4.89M | 161.00K | 4.42M |
| Total Non-Current Assets | 137.80M | 142.26M | 130.63M | 133.45M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 158.81M | 170.59M | 152.52M | 150.49M |
| Accounts Payable | 11.05M | 12.16M | 7.30M | 6.18M |
| Short Term Debt | 0.00 | 0.00 | 545.00K | 533.00K |
| Other Current Liabilities | 2.11M | 2.64M | 3.04M | 7.49M |
| Total Current Liabilities | 13.16M | 14.80M | 14.41M | 21.11M |
| Long Term Debt | 47.45M | 42.00M | 32.00M | 34.00M |
| Deferred Income Taxes | 7.90M | 13.31M | 9.58M | 4.62M |
| Other Non-Current Liabilities | 8.86M | 44.27M | 5.85M | 5.52M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 102.18M | 99.59M | 85.40M | 82.66M |
| Total Liabilities | 115.34M | 114.38M | 99.81M | 103.77M |
| Preferred Stock Equity | 0.00 | 37.97M | 0.00 | 0.00 |
| Common Stock Equity | 43.47M | 18.24M | 52.70M | 46.72M |
| Common Par | 1.13M | 1.12M | 1.12M | 1.11M |
| Additional Paid In Capital | 45.40M | 45.68M | 44.58M | 43.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.06M | 9.40M | 1.44M | -342.00K |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | -37.97M | 5.57M | 2.32M |
| Total Capitalization | 90.92M | 98.21M | 84.70M | 80.72M |
| Total Equity | 43.47M | 56.21M | 52.70M | 46.72M |
| Total Liabilities & Stock Equity | 158.81M | 170.59M | 152.52M | 150.49M |
| Total Common Shares Outstanding | 11.28M | 11.22M | 11.16M | 11.09M |
| Preferred Shares | 0.00 | 1.61M | 0.00 | 0.00 |
| Treasury Shares | 25.78K | 16.88K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.25M | 11.19M | 11.12M | 9.96M |
| Diluted Weighted Shares Outstanding | 11.25M | 11.21M | 11.12M | 9.96M |
| Number of Employees | 24 | 23 | 24 | 24 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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