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Saratoga Resources Inc (SARAQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Saratoga Resources Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Dec 31 2020) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.01
Equipment/Property/Plant Net0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets0.01
Liabilities
Accounts Payable, Current AC0.07
Accrued Liabilities, Current AC1.93
Short-term Debt0.00
Other Liabilities, Current0.00
Total Current Liabilities2.00
Total Long-term Debt0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.00
Revenue And Severance Tax Payable-
Liabilities Subject To Compromise-
Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities-
Total Liabilities2.00
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock79.10
Retained Earnings / Accumulated Deficit-81.13
Other Equity0.00
Common Stockholder's Equity-2.00
Total Stockholder's Equity-2.00
Liabilities & Stockholder's Equity0.01
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About Saratoga Resources Inc tx 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001515971-22-000072

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