Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Capricorn Enrgy U/Adr (CRNCY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	06-2012	12-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	1,586,300	932,800	4,730,700	75,200
Marketable Securities	2,300	N/A	0	N/A
Receivables	72,700	454,900	93,100	62,500
Other current assets	65,100	35,300	0	0
TOTAL	$1,726,400	$1,423,000	$4,823,800	$137,700

Non-Current Assets
Investments And Advances	1,138,400	1,932,500	2,463,300	0
Other Non-Current Assets	1,389,100	643,100	82,000	6,194,400
TOTAL	$2,527,500	$2,575,600	$2,545,300	$6,194,400

Total Assets	$4,327,700	$4,000,900	$7,370,600	$6,333,600

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	82,400	109,200	209,100	210,300
TOTAL	$152,500	$115,500	$223,200	$338,700

Non-Current Liabilities
Other Non-Current Liabilities	2,600	26,600	0	1,487,600
TOTAL	$533,500	$391,800	$254,100	$1,487,600

Total Liabilities	$686,000	$507,300	$477,300	$1,826,300

Shareholders' Equity
Common Shares	13,000	13,000	13,900	16,800
Retained earnings	2,980,700	2,938,900	6,472,100	2,697,300
Other shareholders' equity	161,100	57,300	-76,400	1,306,100
TOTAL	$3,641,700	$3,493,600	$6,893,300	$4,507,300

Total Liabilities And Equity	$4,327,700	$4,000,900	$7,370,600	$6,333,600