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  • TOREADOR RES CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 19.46 M 12.72 M 33.17 M 92.51 M 4.98 M
    Net Receivables 5.45 M 12.34 M 10.81 M 23.24 M 3.23 M
    Total Inventories 727,000.00 2.50 M 1.20 M 951,000.00 530,000.00
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 59.55 M 1.41 M 7.24 M 5.59 M 657,000.00
    Current Assets Total 85.19 M 28.97 M 52.42 M 118.99 M 9.39 M
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 2.66 M 2.25 M 1.47 M
    Other Investments 3.12 M 11.32 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 109.71 M 271.95 M 251.02 M 134.04 M 79.67 M
    Property, Plant & Equipment Gross 267.09 M 345.46 M 296.32 M 149.68 M 93.28 M
    Accumulated Depreciation 157.38 M 73.51 M 45.30 M 15.65 M 13.62 M
    Other Assets 9.14 M 10.87 M 11.11 M 9.14 M 4.15 M
    Deferred Charges 3.18 M 4.10 M — — —
    Tangible Other Assets 2.11 M 1.83 M 6.56 M 5.42 M 1.66 M
    Intangible Other Assets 3.84 M 4.94 M 4.55 M 2.49 M 2.49 M
    Total Assets 207.16 M 323.11 M 317.20 M 263.18 M 94.67 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 30.00 M 0.00 5.00 M 810,000.00 37,000.00
    Accrued Payroll — — — — —
    Income Taxes Payable 4.22 M 674,000.00 745,000.00 908,000.00 1.63 M
    Dividends Payable — — — — —
    Other Current Liabilities 93,000.00 375,000.00 0.00 0.00 0.00
    Current Liabilities Total 51.24 M 19.33 M 39.57 M 24.20 M 8.30 M
    Long Term Debt 80.28 M 116.25 M 107.80 M 91.25 M 8.98 M
    Provision for Risks & Charges 8.06 M 7.34 M 5.12 M 0.00 0.00
    Deferred Taxes 13.85 M 15.37 M 17.16 M 10.22 M 10.66 M
    Deferred Income 665,000.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 501,000.00 1.00 M 394,000.00 1.41 M 3.47 M
    Total Liabilities 154.60 M 159.29 M 170.05 M 128.94 M 31.42 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 1.80 M 1.80 M 3.85 M
    Common Equity 52.56 M 163.82 M 145.35 M 132.44 M 59.41 M
    Common Stock 3.28 M 3.21 M 2.60 M 2.52 M 1.83 M
    Capital Surplus 166.48 M 163.96 M 109.98 M 106.27 M 33.83 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 36.50 M -1.90 M 1.96 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 4.38 M
    Retained Earnings -151.17 M -42.56 M 31.98 M 31.35 M 24.32 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) 41.75 M 2.23 M — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 3.32 M -3.26 M -88,000.00
    Treasury Stock 2.53 M 2.53 M 2.53 M 2.53 M 2.53 M
    Total Liabilities & Shareholders Equity 207.16 M 323.11 M 317.20 M 261.81 M 94.67 M
    Common Shares Outstanding 20.26 M 19.85 M 15.93 M 15.42 M 11.00 M