Saratoga Res Inc (SARA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,003 | 5,414 | 5,708 | 10,911 | 6,382 |
| Receivables | 2,445 | 3,315 | 2,970 | 3,779 | 7,117 |
| Other current assets | 150 | 150 | 1,875 | 150 | 150 |
| TOTAL | $9,428 | $9,944 | $11,675 | $15,847 | $15,246 |
| Non-Current Assets | |||||
| PPE Net | 50,683 | 71,091 | 73,128 | 75,715 | 186,253 |
| Other Non-Current Assets | 17,430 | 17,376 | 16,476 | 20,351 | 21,019 |
| TOTAL | $68,113 | $88,467 | $89,605 | $96,065 | $207,272 |
| Total Assets | $77,540 | $98,411 | $101,279 | $111,912 | $222,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,856 | 770 | 2,851 | 6,722 | 3,822 |
| Accrued Expenses | 29,678 | 23,152 | 17,359 | 13,007 | 8,679 |
| TOTAL | $214,739 | $206,842 | $202,297 | $201,571 | $17,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 178,642 |
| Other Non-Current Liabilities | 20,918 | 19,706 | 16,939 | 16,398 | 13,995 |
| TOTAL | $20,918 | $19,706 | $16,939 | $16,398 | $192,637 |
| Total Liabilities | $235,657 | $226,548 | $219,236 | $217,969 | $209,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,987 | 30,987 | 30,987 | 30,987 | 30,987 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -236,984 | -206,977 | -196,839 | -184,843 | -66,147 |
| TOTAL | $-158,116 | $-128,137 | $-117,957 | $-106,057 | $12,531 |
| Total Liabilities And Equity | $77,540 | $98,411 | $101,279 | $111,912 | $222,518 |