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Saratoga Res Inc (SARA)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	09-2010	06-2010	03-2010	12-2009	09-2009
Assets
Current Assets
Cash & Cash Equivalents	5,091	5,692	22,759	21,576	19,664
Receivables	6,465	6,886	6,061	7,380	6,729
Other current assets	0	0	0	329	1,894
TOTAL	$13,150	$14,388	$29,394	$30,469	$30,199

Non-Current Assets
PPE Net	137,243	138,631	139,782	139,651	144,744
Other Non-Current Assets	2,827	2,784	3,603	3,719	4,050
TOTAL	$140,070	$141,415	$143,385	$143,370	$148,794

Total Assets	$153,220	$155,803	$172,779	$173,839	$178,993

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,770	5,494	2,325	2,673	3,489
Accrued Expenses	2,932	3,548	27,166	19,910	10,095
TOTAL	$15,542	$15,922	$33,965	$27,644	$19,109

Non-Current Liabilities
Long Term Debt	131,106	130,431	108,980	108,811	108,648
Other Non-Current Liabilities	10,413	10,044	28,971	29,713	27,846
TOTAL	$141,520	$140,475	$137,951	$138,524	$138,909

Total Liabilities	$157,061	$156,397	$171,916	$166,168	$158,019

Shareholders' Equity
Shares Outstanding, K	17,174	17,174	16,690	16,690	16,690
Common Shares	17	17	17	17	17
Retained earnings	-30,959	-27,435	-19,072	-12,234	846
TOTAL	$-3,842	$-595	$863	$7,670	$20,975

Total Liabilities And Equity	$153,220	$155,803	$172,779	$173,839	$178,993