Financial Statements for Bankers Petroleum Ltd.

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Bankers Petroleum Ltd. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	109.24	97.09	91.80	81.37	83.51
Other Revenue, Total	-	-	-	-	-
Total Revenue	109.24	97.09	91.80	81.37	83.51
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	109.24	97.09	91.80	81.37	83.51
Selling/General/Admin. Expenses, Total	24.14	24.48	19.36	20.04	20.96
Research & Development	-	-	-	-	-
Depreciation/Amortization	23.20	22.55	15.64	14.07	13.68
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	21.15	21.25	20.23	19.04	17.43
Total Operating Expense	69.86	70.26	56.32	52.90	55.27
Operating Income	39.38	26.83	35.48	28.47	28.24
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	37.44	15.69	31.75	26.61	25.38
Income After Tax	14.18	3.12	12.27	11.25	7.76
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	14.18	3.12	12.27	11.25	7.76
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	14.18	3.12	12.27	11.25	7.76
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	14.18	3.12	12.27	11.25	7.76
Income Available to Common Incl. Extra Items	14.18	3.12	12.27	11.25	7.76
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	255.45	253.36	254.77	254.30	253.52
Diluted EPS Excluding Extraordinary Items	0.06	0.01	0.05	0.04	0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.06	0.01	0.05	0.04	0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	353.78	275.98	136.69	66.15
Other Revenue, Total	-	-	-	0.82
Total Revenue	353.78	275.98	136.69	66.97
Cost of Revenue, Total	-	-	-	24.78
Gross Profit	353.78	275.98	136.69	41.37
Selling/General/Admin. Expenses, Total	84.83	70.27	37.30	20.86
Research & Development	-	-	-	-
Depreciation/Amortization	65.94	40.37	22.51	16.21
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	77.95	60.86	36.74	-
Total Operating Expense	234.75	180.63	101.42	61.23
Operating Income	119.02	95.34	35.27	5.74
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-8.46	-	-	-
Income Before Tax	99.43	95.34	35.27	5.74
Income After Tax	34.41	36.00	10.53	-0.15
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	34.41	36.00	10.53	-0.15
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	34.41	36.00	10.53	-0.15
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	34.41	36.00	10.53	-0.15
Income Available to Common Incl. Extra Items	34.41	36.00	10.53	-0.15
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	253.19	255.33	247.00	207.00
Diluted EPS Excluding Extraordinary Items	0.14	0.14	0.04	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.14	0.14	0.04	0.00

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	34.85	-	21.70	55.30	72.15
Short Term Investments	-	26.08	-	-	-
Cash and Short Term Investments	34.85	33.74	21.70	55.30	72.15
Accounts Receivable - Trade, Net	62.83	35.60	75.65	50.94	72.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	62.83	35.60	75.65	50.94	72.40
Total Inventory	41.94	23.52	11.91	24.98	18.53
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	39.05	36.81	47.58	30.48	15.20
Total Current Assets	178.67	129.68	156.83	161.70	178.27
Property/Plant/Equipment, Total - Gross	-	811.98	757.70	701.49	647.07
Accumulated Depreciation, Total	-	-130.58	-108.05	-92.36	-78.32
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3.73	3.59	3.53	-	-
Total Assets	899.67	825.82	810.02	770.83	747.03
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	19.37	2.09	1.49	1.49	0.89
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	70.17	40.88	50.30	49.68	59.28
Long Term Debt	99.49	97.16	97.02	95.79	92.01
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	99.49	97.16	97.02	95.79	92.01
Total Debt	118.86	99.25	98.50	97.28	92.90
Deferred Income Tax	211.27	188.00	175.44	155.97	140.60
Minority Interest	-	-	-	-	-
Other Liabilities, Total	17.34	16.75	15.36	14.64	14.03
Total Liabilities	398.26	342.78	338.11	316.08	305.93
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	334.94	334.76	332.45	332.45	332.40
Additional Paid-In Capital	73.81	69.44	63.88	59.82	56.97
Retained Earnings (Accumulated Deficit)	85.65	71.47	68.35	56.08	44.82
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	7.01	7.36	7.23	6.41	6.92
Total Equity	501.40	483.03	471.91	454.75	441.10
Total Liabilities & Shareholders' Equity	899.67	825.82	810.02	770.83	747.03
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	253.87	254.00	252.92	252.92	252.90

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	26.08	40.38	105.76	62.88
Cash and Short Term Investments	33.74	49.01	106.62	66.77
Accounts Receivable - Trade, Net	35.60	56.01	29.03	23.36
Receivables - Other	-	-	-	-
Total Receivables, Net	35.60	56.01	29.23	23.36
Total Inventory	23.52	14.41	4.20	2.03
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	36.81	26.15	18.12	7.40
Total Current Assets	129.68	145.58	158.18	99.56
Property/Plant/Equipment, Total - Gross	811.98	578.81	317.72	233.06
Accumulated Depreciation, Total	-130.58	-64.62	-24.28	-44.93
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.59	1.45	13.98	14.38
Total Assets	825.82	661.22	465.60	304.82
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.09	13.19	4.01	4.64
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	40.88	65.30	27.25	24.14
Long Term Debt	97.16	46.69	21.82	23.45
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	97.16	46.69	21.82	23.45
Total Debt	99.25	59.88	25.83	28.09
Deferred Income Tax	188.00	122.99	63.64	39.41
Minority Interest	-	-	-	-
Other Liabilities, Total	16.75	13.56	6.62	3.86
Total Liabilities	342.78	248.54	119.33	90.86
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	334.76	318.02	309.38	206.06
Additional Paid-In Capital	69.44	51.19	29.73	18.55
Retained Earnings (Accumulated Deficit)	71.47	37.06	1.06	-10.65
Treasury Stock - Common	-	-	-	-
Other Equity, Total	7.36	6.41	6.09	-
Total Equity	483.03	412.68	346.27	213.96
Total Liabilities & Shareholders' Equity	825.82	661.22	465.60	304.82
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	254.00	247.70	244.79	228.27

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	14.18	34.41	31.29	19.02	7.76
Depreciation/Depletion	23.20	65.94	43.39	27.74	13.68
Amortization	-	-	-	-	-
Deferred Taxes	23.26	65.02	52.45	32.98	17.62
Non-Cash Items	3.63	22.43	8.84	9.16	7.89
Changes in Working Capital	-34.81	-26.05	-25.20	-10.29	-4.71
Cash from Operating Activities	29.46	161.75	110.77	78.62	42.23
Capital Expenditures	-47.19	-220.53	-168.86	-115.33	-62.70
Other Investing Cash Flow Items, Total	0.43	-4.90	-16.79	-4.11	-0.64
Cash from Investing Activities	-46.76	-225.43	-185.65	-119.44	-63.34
Financing Cash Flow Items	0.00	-0.75	-0.75	-0.75	-0.75
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.10	13.55	12.18	12.18	12.15
Issuance (Retirement) of Debt, Net	18.34	35.54	36.11	35.82	32.82
Cash from Financing Activities	18.44	48.34	47.53	47.24	44.22
Foreign Exchange Effects	-0.03	0.06	0.03	-0.14	0.03
Net Change in Cash	1.11	-15.27	-27.32	6.28	23.14
Cash Interest Paid, Supplemental	-	4.79	1.98	1.72	0.20
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	34.41	36.00	10.53	-0.15
Depreciation/Depletion	65.94	40.37	22.51	16.21
Amortization	-	-	-	-
Deferred Taxes	65.02	59.35	24.75	5.89
Non-Cash Items	22.43	16.26	13.09	3.47
Changes in Working Capital	-26.05	-19.78	-21.71	-14.49
Cash from Operating Activities	161.75	132.20	49.16	10.93
Capital Expenditures	-220.53	-242.75	-119.72	-38.32
Other Investing Cash Flow Items, Total	-4.90	3.29	6.68	-3.19
Cash from Investing Activities	-225.43	-239.47	-113.03	-41.51
Financing Cash Flow Items	-0.75	-0.20	5.48	1.71
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	13.55	5.78	104.72	70.28
Issuance (Retirement) of Debt, Net	35.54	44.54	-2.26	-0.04
Cash from Financing Activities	48.34	50.13	107.94	71.94
Foreign Exchange Effects	0.06	-0.46	3.06	2.53
Net Change in Cash	-15.27	-57.61	47.12	43.89
Cash Interest Paid, Supplemental	4.79	2.36	2.58	2.51
Cash Taxes Paid, Supplemental	-	-	-	-