|
DELTA PETROLEUM CORPORATION AND SUBSIDIARY CONSOLIDATED BALANCE SHEETS (In Thousands Except Share Data) ASSETS December 31, 2001 June 30, 2001 Current Assets: Cash $444,000 $518,000 Trade accounts receivable, net 1,247,000 1,673,000 Accounts receivable - related parties 200,000 272,000 Prepaid assets 742,000 594,000 Other current assets 328,000 538,000 Total current assets 2,961,000 3,595,000 Property and Equipment: Oil and gas properties, at cost (using the success efforts method of accounting): 31,452,000 29,955,000 Less accumulated depreciation and depletion (6,692,000) (5,024,000) Net property and equipment 24,760,000 24,931,000 Long-term assets: Deferred financing costs 178,000 241,000 Investment in Bion Environmental 85,000 221,000 Partnership net assets 1,089,000 844,000 Total long term assets: 1,352,000 1,306,000 $29,073,000 $29,832,000 Liabilities and Stockholder`s Equity Current Liabilities: Current portion of long term debt $2,839,000 $3,038,000 Accounts payable 3,312,000 2,071,000 Other accrued liabilities 67,000 46,000 Total current liabilities 6,218,000 5,155,000 Long term debt, net 6,047,000 6,396,000 Stockholders` Equity: Preferred stock, $.10 par value; authorized 3,000,000 shares, non issued Common stock, $.01 par value; authorized 300,000,000 shares, issued 11,424,000 shares at December 31, 2001 and 11,160,000 at June 30, 2001 114,000 112,000 Additional paid in capital 41,267,000 40,700,000 Accumulated other comprehensive income (67,000) 69,000 Accumulated deficit (24,506,000) (22,6000,000) Total stockholders` equity 16,808,000 18,281,000 Commitments $29,073,000 $29,832,000 |
|
| aus der Diskussion: | Delta Petroleum (DPTR) vor Entschädigung zw. US$ 228 und 360 Mio. |
| Autor (Datum des Eintrages): | dosto (26.02.02 21:36:21) |
| Beitrag: | 6 von 30 (ID:5677825) |
| Alle Angaben ohne Gewähr © wallstreetONLINE | |