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Balance Sheet for Perkins Oil & Gas Inc (OOIL)
$ 0.00001 0.00 (0.00%) Volume: 0 4:00 PM EDT Aug 5, 2021
Statement: View:
Assets [+] in Thousands of Dollars
06/2018 06/2017 06/2016 06/2015 06/2014
Cash and Equivalents 0 - 1 0 11
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 0 - 1 0 11
Land and Improvements - - 18 18 18
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 16 - - - -
Fixed Assets, Total 16 - 18 18 18
Gross Fixed Assets 16 - 18 18 18
Accumulated Depreciation - - (18) (18) (18)
Net Fixed Assets 16 - - - -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets - - - - -
Total Assets 0 - 1 0 11
Liabilities [+] in Thousands of Dollars
06/2018 06/2017 06/2016 06/2015 06/2014
Accounts Payable 14 15 6 2 6
Short Term Debt 49 70 19 16 0
Notes Payable - - - - -
Accrued Expenses 13 - 1 1 -
Accrued Liabilities 13 - 1 1 -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - (70) - - (0)
Total Current Liabilities 77 15 26 18 6
Long Term Debt 10 45 30 19 23
Deferred Income Tax - - - - -
Other Non-Current Liabilities - (45) 2 1 1
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10 - 32 19 24
Total Liabilities 87 15 58 38 29
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (86) (15) (57) (38) (18)
Common Par 27 0 7 7 7
Additional Paid in Capital 23,050 117 41 41 41
Cumulative Translation Adjustments - - - - -
Retained Earnings (23,164) (133) (105) (85) (65)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (76) 30 (27) (19) 5
Total Equity (86) (15) (57) (38) (18)
Total Liabilities & Shareholder's Equity 0 - 1 0 11
Cash Flow (23,031) (28) (19) (20) (33)
Working Capital (76) (15) (25) (18) 6
Free Cash Flow (59) (10) (14) (23) (29)
Invested Capital (76) (15) (27) (19) 5
Shares Outstanding - Common Class Only 27,270 270 270 270 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 27,270 270 270 270 270
Total Common Shares Outstanding 27,270 270 270 270 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 9,369 270 270 270 270
Diluted Weighted Shares Outstanding 9,369 270 270 270 270

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