Mesa Energy Holdings (MSEH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MSEH Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Mesa Energy Holdings manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2012)
(Sep 30 2012) (Jun 30 2012) (Mar 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent5.88
Cash & Short-term Investments5.00
Accounts receivable0.28
Derivatives, Collateral, Regulatory, Deferred0.02
Other Current Assets1.68
Deferred Tax Assets, Net of Valuation Allowance, Current0.04
Prepaid Expense, Current AS0.12
Total Current Assets8.02
Equipment/Property/Plant Net0.24
Deposits Assets, Noncurrent AS0.61
Deferred Tax Assets, Net, Noncurrent AS3.13
Deferred Finance Costs, Noncurrent, Net DE10.01
Other Assets, Noncurrent11.97
Total Assets23.98
Liabilities
Accounts Payable, Trade, Current1.05
Accrued Liabilities, Current AC0.75
Notes Payable, Current NO0.09
Other Liabilities, Current0.15
Deferred Tax Liabilities, Net, Current LI0.00
Deferred Revenue, Current DE0.33
Total Current Liabilities2.37
Long-term debt9.20
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt9.20
Derivative Liability, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.68
Asset Retirement Obligations, Noncurrent AS3.51
Other liabilities, Noncurrent0.06
Total Liabilities15.81
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock0.83
Retained Earnings / Accumulated Deficit7.33
Other Equity0.00
Common Stockholder's Equity8.17
Total Stockholder's Equity8.17
Liabilities & Stockholder's Equity23.98
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About MSEH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.