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Saratoga Res Inc (SARA)

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

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

[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	10,911	32,547	32,302	15,875	4,410
Receivables	3,779	6,759	12,430	10,540	9,040
Income taxes - deferred	N/A	N/A	N/A	1,400	N/A
Other current assets	150	150	150	150	300
TOTAL	$15,847	$40,512	$46,151	$29,154	$14,639

Non-Current Assets
PPE Net	75,715	186,246	180,071	142,929	133,834
Other Non-Current Assets	20,351	21,666	28,429	25,679	2,870
TOTAL	$96,065	$207,912	$208,500	$168,608	$136,705

Total Assets	$111,912	$248,424	$254,651	$197,762	$151,343

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,722	5,392	7,259	4,599	4,656
Accrued Expenses	13,007	9,808	10,787	8,452	1,650
TOTAL	$201,571	$20,131	$24,977	$20,653	$11,996

Non-Current Liabilities
Long Term Debt	N/A	178,197	150,396	125,385	131,806
Other Non-Current Liabilities	16,398	12,832	16,816	9,853	11,653
TOTAL	$16,398	$191,029	$167,212	$135,238	$143,459

Total Liabilities	$217,969	$211,159	$192,188	$155,891	$155,454

Shareholders' Equity
Shares Outstanding, K	30,987	30,947	30,912	27,250	17,324
Common Shares	31	31	31	27	17
Retained earnings	-184,843	-40,932	-14,537	-10,830	-31,676
Other shareholders' equity	0	0	-171	0	0
TOTAL	$-106,057	$37,265	$62,463	$41,871	$-4,111

Total Liabilities And Equity	$111,912	$248,424	$254,651	$197,762	$151,343