HINTO Energy, Inc. (HENI)

HINTO Energy Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.02	0.36	0.1	0.06	0.49
Short-Term Investments	0	0.02	0	-0	0.03
Cash & Short-Term Investments	0.02	0.37	0.1	0.05	0.51
Cash Growth	-98.25%	275.49%	87.33%	-89.61%	-
Receivables	0	0.03	0.03	-	-
Total Current Assets	0.02	0.4	0.13	0.05	0.51
Property, Plant & Equipment	2.22	2.57	1.51	1.01	0.48
Other Long-Term Assets	0.16	0.16	0.14	-	-
Total Assets	2.41	3.14	1.77	1.06	0.99
Accounts Payable	0.37	0.39	0.13	0.03	0.07
Accrued Expenses	0.42	0.17	0.04	0.08	0.05
Short-Term Debt	0.04	-	0.12	0.41	0.88
Other Current Liabilities	-	-	0.43	0.25	0.04
Total Current Liabilities	0.83	0.56	0.71	0.76	1.03
Long-Term Debt	3.03	2.98	0.58	0.5	0.5
Other Long-Term Liabilities	0.17	0.17	0.11	0.07	-
Total Liabilities	4.03	3.7	1.4	1.33	1.53
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	5.64	5.64	4.29	2.32	0.27
Retained Earnings	-7.27	-6.22	-3.94	-2.6	-0.83
Shareholders' Equity	-1.62	-0.56	0.38	-0.27	-0.54
Total Liabilities & Equity	2.41	3.14	1.77	1.06	0.99
Total Debt	3.07	2.98	0.69	0.91	1.38
Net Cash (Debt)	-3.05	-2.6	-0.59	-0.85	-0.86
Net Cash Per Share	-0.14	-0.12	-0.03	-0.06	-0.15
Filing Date Shares Outstanding	21.86	21.86	20.15	16.24	11.38
Total Common Shares Outstanding	21.86	21.86	20.15	16.24	11.38
Working Capital	-0.81	-0.15	-0.58	-0.71	-0.52
Book Value Per Share	-0.07	-0.03	0.02	-0.02	-0.05
Tangible Book Value	-1.62	-0.56	0.38	-0.27	-0.54
Tangible Book Value Per Share	-0.07	-0.03	0.02	-0.02	-0.05
Machinery	0.18	0.19	0.06	0.02	-
Construction In Progress	0.1	0.26	0.07	-	-

Updated Sep 2, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.