Cross Border Resources, Inc. (XBOR)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2014 2013 2012 2011 2010 2009
Total Assets 33.29 Million 38.94 Million 36.65 Million 27.76 Million 14.35 Million 21.74 Million
Total Current Assets 17.66 Million 2.94 Million 4.15 Million 3.48 Million 1.73 Million 1.31 Million
Cash And Short Term Investments 356.95 Thousand 726.23 Thousand 241.56 Thousand 472.96 Thousand 975.12 Thousand 436.8 Thousand
Cash and Cash Equivalents 356.95 Thousand 726.23 Thousand 241.56 Thousand 472.96 Thousand 975.12 Thousand 436.8 Thousand
Short Term Investments - - - - - -
Net Receivables 1.59 Million 2.11 Million 3.19 Million 1.18 Million 762.62 Thousand 232.93 Thousand
Inventory 91.19 Thousand - 486.96 Thousand 1.8 Million - 171.97 Thousand
Other Current Assets 15.61 Million 107.04 Thousand 235.82 Thousand 21.73 Thousand - 468.6 Thousand
Total Non-Current Assets 15.62 Million 36 Million 32.49 Million 24.27 Million 12.61 Million 20.43 Million
Net PPE 15.31 Million 35.65 Million 32.28 Million 20.76 Million 12.21 Million 20.14 Million
Good Will And Intangible Assets - - - 3.17 Million - -
Good Will - - - 1.39 Million - -
Intangible Assets - - - 1.77 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - 85.21 Thousand
Other Non Current Assets 316.58 Thousand 351.65 Thousand 210.33 Thousand 337.7 Thousand 400.2 Thousand 210.08 Thousand
Other Assets - - -0.00 - - -
Total Liabilities 15.99 Million 19.19 Million 20.94 Million 10.18 Million 9.33 Million 9.07 Million
Total Current Liabilities 14.4 Million 3.35 Million 7.49 Million 2.38 Million 1.84 Million 7.53 Million
Account Payables 1.86 Million 1.26 Million 4.22 Million 246.97 Thousand 925.76 Thousand 414.88 Thousand
Tax Payables - - - - - -
Short Term Debt 8.2 Million - 764.27 Thousand 1.33 Million 475 Thousand 6.96 Million
Deferred Revenue 683.96 Thousand - 1.63 Million 32.47 Thousand 162.39 Thousand 149.68 Thousand
Other Current Liabilities 3.65 Million 2.08 Million 860 Thousand 774.61 Thousand 286.33 Thousand 6103.00
Total Non Current Liabilities 1.59 Million 15.84 Million 13.44 Million 7.79 Million 7.48 Million 1.53 Million
Long-Term Debt - 12.2 Million 9.34 Million 5.2 Million 5.32 Million 580.78 Thousand
Deferred Revenue Non Current - - - 1.21 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 3.64 Million 4.1 Million 1.35 Million 2.16 Million 958.38 Thousand
Other Liabilities - - - - - -
Total Equity 17.29 Million 19.75 Million 15.71 Million 17.58 Million 5.01 Million 12.67 Million
Stock Holders Equity 17.29 Million 19.75 Million 15.71 Million 17.58 Million 5.01 Million 12.67 Million
Common Stock 17.33 Thousand 17.33 Thousand 16.3 Thousand 16.15 Thousand - 86.93 Thousand
Retained Earnings -16.18 Million -13.72 Million -17.07 Million -15.05 Million 5.01 Million -2.53 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 17.29 Million 19.75 Million 15.71 Million 17.58 Million 5.01 Million 12.67 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 8.2 Million 12.2 Million 10.1 Million 6.54 Million 5.79 Million 7.54 Million
Net Debt 7.84 Million 11.47 Million 9.86 Million 6.06 Million 4.82 Million 7.11 Million

Balance Sheet Charts