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Great Eastern Energy Corporation Limited (GEEC.LN)

Great Eastern Energy Corporation Limited (GEEC.LN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2018 03-2017 03-2016 03-2015 03-2014
Assets
Current Assets
Cash & Cash Equivalents 1,109 433 132 764 505
Marketable Securities 2,839 N/A N/A 5 3
Other current assets 2,582 2,401 2,248 2,284 3,393
TOTAL $6,641 $2,956 $2,695 $3,264 $4,601
Non-Current Assets
PPE Net 176,761 181,021 180,091 194,892 199,208
Intangibles 23 29 43 48 69
Other Non-Current Assets 862 2,722 2,405 7,375 5,739
TOTAL $177,646 $183,772 $182,538 $202,315 $205,016
Total Assets $184,288 $186,728 $185,233 $205,579 $209,617
Liabilities
Current Liabilities
Short Term Debt 6,480 7,330 19,602 21,645 14,192
Accounts payable and accrued liabilities 3,123 7,581 558 469 380
Other current liabilities N/A N/A N/A 891 555
TOTAL $16,599 $16,076 $28,556 $32,750 $25,116
Non-Current Liabilities
Long Term Debt 85,189 87,701 73,698 73,408 99,554
Other Non-Current Liabilities 609 1,669 2,300 4,373 2,139
TOTAL $85,798 $89,370 $75,998 $84,619 $104,195
Total Liabilities $102,396 $105,446 $104,554 $117,369 $129,310
Shareholders' Equity
Common Shares 13,306 13,306 13,306 13,306 13,306
Retained earnings 2,391 701 1,540 4,612 -5,362
Other shareholders' equity -24,813 -23,733 -25,173 -20,715 -18,645
TOTAL $81,891 $81,281 $80,680 $88,210 $80,306
Total Liabilities And Equity $184,288 $186,728 $185,233 $205,579 $209,617
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