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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)

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

[[ 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)

	03-2013	12-2012	09-2012	06-2012	03-2012
Assets
Current Assets
Cash & Cash Equivalents	21,998	32,302	8,288	33,677	14,754
Receivables	10,166	12,430	6,305	9,406	11,390
Other current assets	307	150	150	150	150
TOTAL	$33,130	$46,151	$16,723	$45,910	$27,160

Non-Current Assets
PPE Net	182,001	180,071	182,652	160,405	144,863
Other Non-Current Assets	29,027	28,429	25,872	27,685	27,827
TOTAL	$211,028	$208,500	$208,524	$188,089	$172,691

Total Assets	$244,158	$254,651	$225,247	$233,999	$199,851

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,773	7,259	8,868	13,647	6,608
Accrued Expenses	5,735	10,787	7,909	10,912	7,314
TOTAL	$14,508	$24,977	$23,225	$32,787	$20,547

Non-Current Liabilities
Long Term Debt	150,514	150,396	125,650	125,558	125,470
Other Non-Current Liabilities	17,400	16,816	11,323	10,833	10,343
TOTAL	$167,914	$167,212	$136,973	$136,392	$135,813

Total Liabilities	$182,422	$192,188	$160,198	$169,178	$156,360

Shareholders' Equity
Shares Outstanding, K	30,912	30,912	30,905	30,807	27,285
Common Shares	31	31	31	31	27
Retained earnings	-15,599	-14,537	-11,664	-11,189	-12,049
Other shareholders' equity	-9	-171	-183	0	0
TOTAL	$61,736	$62,463	$65,049	$64,821	$43,491

Total Liabilities And Equity	$244,158	$254,651	$225,247	$233,999	$199,851