Escalera Resources Co (NASDAQ:ESCR)

0.3105
Delayed Data
As of Apr 17
 -0.0395 / -11.29%
Today’s Change
0.24
Today|||52-Week Range
3.15
-40.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash3.2M9.2M4.6M3.1M
 
 
 
 
 
Short Term Investment Cash-3.1M6.1M-4.6M-1.3M
 
 
 
 
 
Cash & Short Term Investments12.8M19.3M11.4M3.3M
 
 
 
 
 
 
ReceivablesReceivables5.4M4.9M6.6M5.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets3.7M4.2M3.0M3.1M
 
 
 
 
 
Current Assets21.9M28.3M21.0M11.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross202.7M228.4M246.7M250.9M
 
 
 
 
 
Depreciation-72.2M-91.1M-109.6M-130.5M
 
 
 
 
 
Other Assets161.0K79.0K68.0K58.0K
 
 
 
 
 
Total Assets152.5M170.6M158.8M132.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.3M12.2M11.1M7.3M
 
 
 
 
 
Short Term Debt545.0K0.000.000.00
 
 
Accrued Expenses3.5M------
 
 
Other Current Liabilities3.8M47.0K2.1M2.5M
 
 
 
 
 
Other Liabilities14.4M14.8M13.2M9.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.0M42.0M47.5M47.5M
 
 
 
 
 
Deferred Taxes-9.6M-13.3M-7.9M-1.2M
 
 
 
 
 
Other Liabilities5.8M0.008.9M187.0K
 
 
 
 
Total Liabilities61.8M76.4M77.4M67.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock38.0M38.0M38.0M38.0M
 
 
 
 
 
Common Equity52.7M56.2M43.5M27.3M
 
 
 
 
 
Total Shareholder Equity90.7M94.2M81.4M65.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.2M11.2M11.3M11.5M
 
 
 
 
 
 
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