LIQUIDITY ALERT: CERC Corp. Has US$75 Million Current Deficit
CenterPoint Energy Resources Corp. had a working capital deficit
of US$75 million at March 31, 2011, as compared to a working
capital deficit of US$120 million at Dec. 31, 2010.
The…
CenterPoint Energy Resources Corp. had a working capital deficit
of US$75 million at March 31, 2011, as compared to a working
capital deficit of US$120 million at Dec. 31, 2010.
The…
Piedmont Natural Gas Company, Inc.’s working capital deficit decreased 7.6%, or US$6.6 million, from US$87.1 million at October 31, 2009, to US$80.4 million at July 31, 2010.
The Company reported current…
Spectra Energy Corp.’s net working capital was negative US$934 million as of March 31, 2010, which included short-term borrowings and commercial paper totaling US$185 million and current maturities of long-term…
At March 31, 2010, Sunoco had cash and cash equivalents of US$812 million compared to US$377 million at December 31, 2009, and had a working capital deficit of US$99 million…
Atlas Pipeline Partners, L.P. had a working capital deficit of US$43.4 million at March 31, 2010, compared with a US$30.6 million working capital deficit at December 31, 2009.
The Company reported…
American Natural Energy Corporation’s working capital deficit fell 69.6%, or US$14.1 million, from US$20.3 million at December 31, 2008, to US$6.2 million at December 31, 2009.
The Company reported current assets…
Glen Rose Petroleum Corporation and its subsidiaries’ consolidated balance sheet at March 31, 2009, showed that current assets increased by US$89,659 or approximately 58%, from US$155,666 at March 31, 2008…
Index Oil and Gas Inc. reports current assets of US$708,855 and current liabilities of US$1,104,572 at March 31, 2009, resulting in a working capital deficit of US$395,717.
A year earlier, the…
Golar LNG Ltd.’s consolidated balance sheet as of Dec. 31, 2008, showed current assets of US$144,770,000 and current liabilities of US$267,029,000, resulting in a working capital deficit of US$122,259,000.
A year…
Bonanza Oil and Gas, Inc. reported a working capital deficit of US$3.29 million at Dec. 31, 2008, compared with US$45,000 at Dec. 31, 2007, according to its annual report filed…