Saratoga Resources Inc (NYSE MKT LLC:SARA)

0.31
Delayed Data
As of Apr 17
 -0.02 / -6.06%
Today’s Change
0.14
Today|||52-Week Range
2.72
+42.86%
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
AssetsCash4.4M--32.3M32.5M
 
 
 
 
Short Term Investment Cash-17.2M11.5M16.4M245.1K
 
 
 
 
 
Cash & Short Term Investments4.4M15.9M32.3M32.5M
 
 
 
 
 
 
ReceivablesReceivables9.0M10.5M12.4M6.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.2M2.7M1.4M1.2M
 
 
 
 
 
Current Assets14.6M29.2M46.2M40.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross171.4M196.8M261.7M287.3M
 
 
 
 
 
Depreciation-37.6M-53.8M-81.6M-101.1M
 
 
 
 
 
Other Assets337.0K10.0M5.8M6.4M
 
 
 
 
 
Total Assets151.3M197.8M254.7M248.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7M4.6M7.3M5.4M
 
 
 
 
 
Short Term Debt285.3K344.3K373.4K338.5K
 
 
 
 
 
Accrued Expenses1.6M8.5M10.8M9.8M
 
 
 
 
 
Other Current Liabilities2.0M10.0M11.2M10.6M
 
 
 
 
 
Other Liabilities12.0M20.7M25.0M20.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt131.8M125.4M150.4M178.2M
 
 
 
 
 
Deferred Taxes0.00-5.1M-8.5M0.00
 
 
 
Other Liabilities0.000.0016.8M182.2K
 
 
 
Total Liabilities155.5M155.9M192.2M211.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-4.1M41.9M62.5M37.3M
 
 
 
 
 
Total Shareholder Equity-4.1M41.9M62.5M37.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.3M26.7M30.9M30.9M
 
 
 
 
 
 
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