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Saratoga Res Inc (SARA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	21,576	5,678	4,207	8	2
Marketable Securities	N/A	N/A	N/A	57	67
Receivables	7,380	7,393	13,273	N/A	N/A
Other current assets	329	346	59	0	0
TOTAL	$30,469	$14,603	$18,559	$65	$70

Non-Current Assets
PPE Net	139,651	147,936	28,987	1	1
Other Non-Current Assets	3,719	13,874	1,571	0	0
TOTAL	$143,370	$161,810	$30,557	$1	$1

Total Assets	$173,839	$176,413	$49,116	$66	$71

Liabilities
Current Liabilities
Short Term Debt	N/A	260	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,673	11,869	3,777	57	57
Accrued Expenses	19,910	1,705	2,023	N/A	N/A
TOTAL	$27,644	$25,132	$49,125	$465	$443

Non-Current Liabilities
Long Term Debt	108,811	108,717	N/A	N/A	N/A
Other Non-Current Liabilities	29,713	9,125	12,376	0	0
TOTAL	$138,524	$117,841	$12,376	$N/A	$N/A

Total Liabilities	$166,168	$142,973	$61,501	$465	$443

Shareholders' Equity
Shares Outstanding, K	16,690	16,883	10,645	7,540	7,465
Common Shares	17	17	N/A	8	4
Retained earnings	-12,234	14,113	-12,385	-3,022	-2,933
Other shareholders' equity	0	0	0	46	67
TOTAL	$7,670	$33,440	$-12,385	$-399	$-372

Total Liabilities And Equity	$173,839	$176,413	$49,116	$66	$71