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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)
  03-2013 03-2012 03-2011 03-2010 03-2009
Assets
Current Assets
Cash & Cash Equivalents 4,227 7,353 21,892 243 504
Marketable Securities 17 N/A N/A N/A 547
Other current assets 5,354 2,185 2,901 23,222 1,418
TOTAL $9,768 $9,824 $25,725 $23,573 $3,500
Non-Current Assets
PPE Net 195,049 167,266 142,857 110,830 75,798
Intangibles 82 552 362 342 344
Other Non-Current Assets 1,500 538 307 580 1,413
TOTAL $196,631 $168,356 $143,525 $111,752 $77,554
Total Assets $206,400 $178,180 $169,250 $135,325 $81,054
Liabilities
Current Liabilities
Short Term Debt 18,467 10,546 5,191 537 24
Accounts payable and accrued liabilities 674 7,329 6,050 5,755 5,729
Other current liabilities 791 N/A N/A N/A N/A
TOTAL $34,068 $20,618 $13,717 $7,030 $7,227
Non-Current Liabilities
Long Term Debt 90,326 78,774 81,634 55,315 42,477
Other Non-Current Liabilities 4,630 4,422 644 606 178
TOTAL $94,957 $83,196 $82,278 $55,920 $43,790
Total Liabilities $129,025 $103,814 $95,995 $62,951 $51,018
Shareholders' Equity
Common Shares 13,306 13,333 13,055 12,930 12,265
Retained earnings -15,390 -22,870 -20,128 -19,691 -11,373
Other shareholders' equity -11,548 -7,286 1,629 1,185 -4,203
TOTAL $77,375 $74,366 $73,255 $72,374 $30,036
Total Liabilities And Equity $206,400 $178,180 $169,250 $135,325 $81,054
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