ESCSQ OTC
Escalera Resources Co.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$128M
-3.4% ▼
5Y CAGR: -3.2%
Total Liabilities
$107M
+1.8% ▲
5Y CAGR: +0.6%
Shareholders Equity
$21M
-23.5% ▼
5Y CAGR: -14.9%
Cash & Investments
$6M
+112.0% ▲
5Y CAGR: +0.9%
Total Debt
$48M
+0.1% ▲
5Y CAGR: +6.3%
Net Debt
$42M
-6.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $9M | $4M | $3M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $9M | $4M | $3M | $6M |
| Net Receivables | $5M | $5M | $7M | $5M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14M | $15M | $10M | $3M | $6M |
| Total Current Assets | $22M | $28M | $21M | $11M | $16M |
| Property, Plant & Equip. | $130M | $137M | $137M | $120M | $107M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $161K | $5M | $750K | $669K | $5M |
| Total Non-Current Assets | $131M | $142M | $138M | $121M | $112M |
| Total Assets | $153M | $171M | $159M | $132M | $128M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $12M | $11M | $7M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $48M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $282K | $47K | $200K | $222K | $0 |
| Total Current Liabilities | $14M | $15M | $13M | $10M | $60M |
| Long-Term Debt | $32M | $42M | $47M | $47M | $0 |
| Other Non-Current Liab. | $44M | $44M | $47M | $47M | $47M |
| Total Non-Current Liabilities | $85M | $100M | $102M | $95M | $47M |
| Total Liabilities | $100M | $114M | $115M | $105M | $107M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1M | $9M | -$3M | -$16M | -$24M |
| Accumulated OCI | $6M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $53M | $56M | $43M | $27M | $21M |
| Total Liabilities & Equity | $153M | $171M | $159M | $132M | $128M |
| — Key Metrics — | |||||
| Total Debt | $33M | $42M | $47M | $47M | $48M |
| Net Debt | $30M | $33M | $43M | $45M | $42M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |