Cross Border Resources, Inc. (XBOR)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0002 (19,900.00%)
At close: Jan 15, 2026
Cross Border Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2008 |
| Cash & Equivalents | 0.72 | 0.36 | 0.73 | 0.24 | 0.47 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 0.36 | 0.73 | 0.24 | 0.47 | 0.98 | Upgrade
|
| Cash Growth | 2520.54% | -50.85% | 200.64% | -48.93% | -51.50% | 28.79% | Upgrade
|
| Accounts Receivable | 1.52 | 1.59 | 2.11 | 3.19 | 1.18 | 0.51 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Receivables | 1.54 | 1.61 | 2.13 | 3.22 | 1.21 | 0.76 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.09 | 0.47 | 1.81 | - | Upgrade
|
| Other Current Assets | 16.54 | 15.62 | - | 0.24 | - | - | Upgrade
|
| Total Current Assets | 18.87 | 17.66 | 2.94 | 4.16 | 3.49 | 1.74 | Upgrade
|
| Property, Plant & Equipment | 15.89 | 15.31 | 35.65 | 32.28 | 25.42 | 12.22 | Upgrade
|
| Long-Term Deferred Charges | 0.04 | 0.05 | 0.09 | 0.1 | 0.28 | 0.29 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.27 | 0.26 | 0.11 | 0.05 | 0.11 | Upgrade
|
| Total Assets | 35.06 | 33.29 | 38.95 | 36.65 | 29.24 | 14.36 | Upgrade
|
| Accounts Payable | 3.32 | 1.87 | 1.27 | 4.23 | 1.18 | 0.88 | Upgrade
|
| Accrued Expenses | 2.84 | 2.72 | 1.46 | 1.27 | 0.74 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | - | 0.76 | 0.76 | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.2 | 8.2 | - | - | 0.57 | 0.48 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.03 | 0.16 | Upgrade
|
| Other Current Liabilities | 1.79 | 1.59 | 0.04 | 1.21 | 0.24 | 0.2 | Upgrade
|
| Total Current Liabilities | 16.17 | 14.4 | 2.79 | 7.49 | 3.53 | 1.85 | Upgrade
|
| Long-Term Debt | - | - | 12.2 | 8.75 | 5.21 | 5.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 1.62 | 1.59 | 4.2 | 4.7 | 2.57 | 2.16 | Upgrade
|
| Total Liabilities | 17.79 | 16 | 19.19 | 20.94 | 11.32 | 9.34 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Additional Paid-In Capital | 33.46 | 33.46 | 33.46 | 32.77 | 32.62 | - | Upgrade
|
| Retained Earnings | -16.21 | -16.19 | -13.72 | -17.07 | -14.72 | 5.02 | Upgrade
|
| Total Common Equity | 17.27 | 17.29 | 19.76 | 15.71 | 17.92 | 5.02 | Upgrade
|
| Shareholders' Equity | 17.27 | 17.29 | 19.76 | 15.71 | 17.92 | 5.02 | Upgrade
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| Total Liabilities & Equity | 35.06 | 33.29 | 38.95 | 36.65 | 29.24 | 14.36 | Upgrade
|
| Total Debt | 8.2 | 8.2 | 12.2 | 9.51 | 6.54 | 5.8 | Upgrade
|
| Net Cash (Debt) | -7.48 | -7.84 | -11.47 | -9.27 | -6.07 | -4.82 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.45 | -0.55 | -0.57 | -0.41 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 17.34 | 17.34 | 17.34 | 16.3 | 16.15 | 9.74 | Upgrade
|
| Total Common Shares Outstanding | 17.34 | 17.34 | 17.34 | 16.3 | 16.15 | 9.74 | Upgrade
|
| Working Capital | 2.7 | 3.26 | 0.16 | -3.33 | -0.04 | -0.11 | Upgrade
|
| Book Value Per Share | 1.00 | 1.00 | 1.14 | 0.96 | 1.11 | 0.52 | Upgrade
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| Tangible Book Value | 17.27 | 17.29 | 19.76 | 15.71 | 17.92 | 5.02 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 1.00 | 1.14 | 0.96 | 1.11 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.