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Oakridge Global Energy Solutions (OGES) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Oakridge Global Energy Solutions's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Jun 30 2012) (Dec 31 2010)
Assets
Cash & cash equivalent13.22
Deposit Assets0.12
Cash & Short-term Investments13.00
Notes Receivable, Related Parties, Current0.00
Inventories3.34
Income Taxes, Current0.00
Prepaid Expense, Current AS0.00
Total Current Assets16.69
Equipment/Property/Plant Net11.78
Intangible Assets0.00
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets28.47
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.49
Other Liabilities, Current0.11
Deferred Revenue, Leases, Current DE0.14
Total Current Liabilities0.74
Total Long-term Debt0.00
Total Liabilities0.74
Stockholders' Equity
Common Stock Value0.27
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock30.60
Retained Earnings / Accumulated Deficit-3.17
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity0.02
Common Stockholder's Equity27.72
Non-controlling interests & other0.00
Total Stockholder's Equity27.72
Liabilities & Stockholder's Equity28.47
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About OGES Annual 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-K 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-K
  • 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.