Prairie Operating Co.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.8M | $4.4M | $4.7M | $5.8M | $3.6M | $2.0M | $422.1K | $542.6K |
| Accounts Receivable | $336.0K | $187.8K | $407.1K | — | $17.8K | $40.5K | $54.2K | $19.1K |
| Inventory | $1.2K | — | $39.6K | — | $27.0K | — | — | — |
| Total Current Assets | $2.8M | $5.6M | $6.5M | $7.8M | $4.3M | $2.3M | $670.0K | $657.0K |
| Property, Plant & Equipment | $165.4K | $215.9K | $250.8K | $264.7K | $51.0K | $3.3K | $8.0K | $6.8K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.9M | $5.8M | $6.8M | $8.2M | $4.4M | $2.3M | $691.4K | $663.8K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $6.3M | $2.7M | $5.4M | $3.9M | $2.1M | $1.2M | $2.1M | $2.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.3M | $3.8M | $5.4M | $3.9M | $2.1M | $6.0M | $4.1M | $2.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-23.3M | $-17.6M | $-16.0M | $-11.8M | $-12.8M | $-8.9M | $-5.7M | $-3.1M |
| Total Stockholders' Equity | $-3.4M | $2.1M | $1.4M | $4.3M | $2.3M | $-3.8M | $-3.4M | $-2.3M |