Gear Energy Ltd (GXE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 841 | N/A | N/A |
| Receivables | 9,550 | 6,137 | 7,846 |
| Inventories | 4,465 | 4,507 | 4,183 |
| TOTAL | $16,066 | $11,776 | $13,349 |
| Non-Current Assets | |||
| PPE Net | 217,925 | 185,674 | 171,889 |
| Other Non-Current Assets | 12,611 | 11,755 | 14,263 |
| TOTAL | $230,536 | $197,429 | $186,152 |
| Total Assets | $246,602 | $209,205 | $199,501 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 64,917 | 52,683 | 41,809 |
| Other current liabilities | 2,113 | 143 | 1,505 |
| TOTAL | $85,327 | $59,845 | $48,638 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 35,113 | 24,704 | 30,157 |
| TOTAL | $35,113 | $24,704 | $30,157 |
| Total Liabilities | $120,440 | $84,549 | $78,795 |
| Shareholders' Equity | |||
| Common Shares | 166,869 | 166,624 | 162,542 |
| Retained earnings | -50,153 | -49,094 | -49,641 |
| Other shareholders' equity | 0 | 0 | 3,296 |
| TOTAL | $126,162 | $124,656 | $120,706 |
| Total Liabilities And Equity | $246,602 | $209,205 | $199,501 |