| Cash and cash equivalents |
78.49M |
| Marketable securities |
| Accounts receivable, net of allowance for doubtful accounts of $1,351 and $1,064, respectively |
73.56M |
| Inventories |
| Fair value contracts |
| Income tax receivable |
2.47M |
| Prepayments |
| Total current assets |
174.9M |
| Property and Equipment |
| Marketing |
56.28M |
| Transportation |
70.53M |
| Oil and gas (successful efforts method) |
66.45M |
| Other |
108K |
| Property and Equipment |
193.36M |
| Less - Accumulated depreciation, depletion and amortization |
-143.85M |
| Net Property and Equipment |
49.52M |
| Oil and gas property held for sale |
| Deferred income tax asset |
| Cash deposits and other |
| Total Assests |
232.91M |
| Accounts payable |
64.06M |
| Accounts payable - related party |
75K |
| Fair value contracts |
43K |
| Accrued and other liabilities |
| Current deferred income taxes |
| Total current liabilities |
71.3M |
| Asset retirement obligations |
2.35M |
| Deferred taxes and other liabilities |
| Total Liabilities |
80.5M |
| Commitments and Contingencies (Note 5) |
0 |
| Preferred stock - $1.00 par value, 960,000 shares authorized, none outstanding |
0 |
| Common stock - $.10 par value, 7,500,000 shares authorized, 4,217,596 shares outstanding |
422K |
| Contributed capital |
11.69M |
| Retained earnings |
140.29M |
| Total shareholders' equity |
152.41M |
| Liabilities and Stockholders Equity |
232.91M |
