Glori Energy Inc. (GLRI)

Glori Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	1.72	8.38	29.75	20.87	18.71	8.85
Cash & Short-Term Investments	1.72	8.38	29.75	20.87	18.71	8.85
Cash Growth	-86.06%	-71.83%	42.57%	11.55%	111.47%	23.86%
Receivables	0.72	1.46	1.37	0.31	0.23	0.37
Inventory	-	-	-	0.02	0.05	0.04
Prepaid Expenses	0.28	0.31	0.24	0.07	0.17	0.07
Other Current Assets	0.64	3.41	2.91	-	-	-
Total Current Assets	3.35	13.56	34.27	21.27	19.16	9.32
Property, Plant & Equipment	7.4	7.32	28.81	2.81	5.04	3.21
Long-Term Deferred Tax Assets	-	1.16	0.97	-	-	-
Long-Term Deferred Charges	0.34	0.23	0.49	0.54	0.28	1.01
Other Long-Term Assets	-	-	2.89	-	-	-
Total Assets	11.09	22.26	67.44	24.62	24.48	13.54
Accounts Payable	0.72	1.43	2.25	0.53	0.37	1.13
Accrued Expenses	1.15	1.07	1.57	0.37	0.45	0.5
Current Portion of Long-Term Debt	9.93	0.48	2.38	3.5	2.91	-
Current Income Taxes Payable	-	0.05	0.22	0.05	-	0
Current Unearned Revenue	-	-	0.65	1.75	1	0.63
Other Current Liabilities	-	0.07	-	-	3.03	0.01
Total Current Liabilities	11.79	4.25	8.05	6.2	7.75	2.28
Long-Term Debt	0.04	10.05	16.85	1.77	4.97	-
Other Long-Term Liabilities	1.47	1.46	1.33	0.45	0.28	0.16
Total Liabilities	13.3	15.75	26.22	8.42	13	2.43
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	107.34	106.93	105.38	61.61	-	-
Retained Earnings	-109.55	-100.43	-64.17	-45.42	-52.64	-31.48
Total Common Equity	-2.21	6.51	41.22	16.2	-52.63	-31.48
Shareholders' Equity	-2.21	6.51	41.22	16.2	11.48	11.11
Total Liabilities & Equity	11.09	22.26	67.44	24.62	24.48	13.54
Total Debt	9.96	10.53	19.23	5.27	7.88	-
Net Cash (Debt)	-8.25	-2.15	10.53	15.6	10.83	8.85
Net Cash Growth	-	-	-32.51%	44.04%	22.41%	23.86%
Net Cash Per Share	-0.26	-0.07	0.36	14.13	10.26	3.02
Filing Date Shares Outstanding	32.37	32.66	31.5	22.45	3.07	3.01
Total Common Shares Outstanding	32.12	31.86	31.5	22.45	3.07	3.01
Working Capital	-8.44	9.31	26.23	15.07	11.4	7.05
Book Value Per Share	-0.07	0.20	1.31	0.72	-17.16	-10.46
Tangible Book Value	-2.21	6.51	41.22	16.2	-52.63	-31.48
Tangible Book Value Per Share	-0.07	0.20	1.31	0.72	-17.16	-10.46
Machinery	4.6	4.75	4.52	3.4	3.14	2.23
Construction In Progress	0.51	0.59	0.59	0.9	0.79	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.