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RGS Energy$0.40   

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Balance Sheet for RGS Energy
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1.17 $3.11 $0.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.39 $3.00 $4.37
Inventory $1.95 $1.50 $2.05
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.12 $2.24 $5.38
Total Current Assets $8.63 $9.86 $12.40
 
Property, Plant & Equipment $5.43 $3.76 $3.79
Accumulated Depreciation $4.28 $3.14 $2.77
Net Property, Plant & Equipment $1.16 $0.62 $1.02
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.58 $1.25 $0.88
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2.45 $1.34 $1.34
Deposits & other assets $1.44 $1.31 $1.41
TOTAL ASSETS $14.26 $14.37 $17.04
 
Notes Payable $0.00 $0.66 $0.00
Accounts Payable $1.39 $2.56 $9.12
Current Portion of Long-term Debt $0.00 $0.12 $0.77
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.44 $1.28 $1.28
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.11 $2.64 $6.29
Total Current Liabilities $4.94 $7.27 $17.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.15 $2.13 $0.59
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8.09 $9.40 $18.05
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $205.83 $187.75 $156.43
Retained Earnings ($200.48) ($182.78) ($157.45)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.81 $0.00 $0.00
SHAREHOLDERS' EQUITY $6.17 $4.98 ($1.01)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14.26 $14.37 $17.04




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