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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)

	06-2009	03-2009	12-2008	09-2008	06-2008
Assets
Current Assets
Cash & Cash Equivalents	15,559	4,709	5,678	13,728	15
Receivables	6,431	8,066	7,393	4,363	5
Income taxes - deferred	N/A	N/A	N/A	198	N/A
Other current assets	2,577	6,674	346	62	0
TOTAL	$26,949	$20,276	$14,603	$20,238	$20

Non-Current Assets
PPE Net	142,992	146,543	147,936	143,761	0
Other Non-Current Assets	4,112	7,056	13,874	5,811	2,457
TOTAL	$147,104	$153,599	$161,810	$149,573	$2,457

Total Assets	$174,053	$173,875	$176,413	$169,810	$2,477

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	260	260	N/A
Accounts payable and accrued liabilities	1,139	0	11,869	3,108	2,189
Accrued Expenses	5,021	N/A	1,705	2,834	N/A
TOTAL	$16,437	$7,412	$25,132	$14,382	$3,232

Non-Current Liabilities
Long Term Debt	108,493	108,348	108,717	108,593	N/A
Other Non-Current Liabilities	25,395	27,412	9,125	25,892	0
TOTAL	$134,378	$136,250	$117,841	$134,485	$N/A

Total Liabilities	$150,814	$143,662	$142,973	$148,868	$3,232

Shareholders' Equity
Shares Outstanding, K	16,690	16,685	16,883	16,875	16,865
Common Shares	17	17	17	17	11
Retained earnings	3,221	10,467	14,113	2,233	-3,992
TOTAL	$23,239	$30,213	$33,440	$20,942	$-755

Total Liabilities And Equity	$174,053	$173,875	$176,413	$169,810	$2,477