The Week Ahead: Fed...
Basic Materials: Energy
Basic Energy Services Inc. (BAS: NYSE)
$10.58 -0.13 | -1.21%
06/04/12 - 04:02 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 78.46M | 47.92M | 125.36M | 111.14M |
| Receivables | 254.82M | 229.89M | 147.80M | 176.40M |
| Inventories | 34.96M | 21.56M | 10.96M | 11.94M |
| Other Current Assets | 6.77M | 18.19M | 9.83M | 6.51M |
| Total Current Assets | 422.84M | 331.27M | 323.17M | 323.90M |
| Property, Plant & Equipment, Gross | 1.54B | 1.19B | 1.12B | 1.08B |
| Accumulated Depreciation & Depletion | 682.86M | 566.56M | 454.31M | 341.76M |
| Property, Plant & Equipment, Net | 856.41M | 625.70M | 666.64M | 740.88M |
| Intangibles | 74.64M | 45.83M | 35.81M | 36.00M |
| Other Non-Current Assets | 7.34M | 10.86M | 11.12M | 7.18M |
| Total Non-Current Assets | 1.04B | 698.54M | 716.37M | 986.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.46B | 1.03B | 1.04B | 1.31B |
| Accounts Payable | 56.96M | 40.48M | 22.85M | 28.29M |
| Short Term Debt | 34.12M | 24.23M | 25.97M | 26.06M |
| Other Current Liabilities | 2.91M | 3.31M | 504.00K | 658.00K |
| Total Current Liabilities | 156.48M | 119.25M | 91.52M | 102.15M |
| Long Term Debt | 748.98M | 474.63M | 475.84M | 454.26M |
| Deferred Income Taxes | 183.55M | 123.39M | 122.22M | 149.59M |
| Other Non-Current Liabilities | 11.22M | 10.62M | 9.81M | 9.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 943.74M | 608.64M | 607.88M | 613.56M |
| Total Liabilities | 1.10B | 727.89M | 699.39M | 715.71M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 359.70M | 301.92M | 340.15M | 595.00M |
| Common Par | 425.00K | 424.00K | 424.00K | 417.00K |
| Additional Paid In Capital | 345.62M | 335.93M | 330.55M | 325.78M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.66M | -27.54M | 23.14M | 277.17M |
| Treasury Stock | 0.00 | -6.88M | -13.96M | -8.37M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.11B | 776.55M | 815.99M | 1.05B |
| Total Equity | 359.70M | 301.92M | 340.15M | 595.00M |
| Total Liabilities & Stock Equity | 1.46B | 1.03B | 1.04B | 1.31B |
| Total Common Shares Outstanding | 42.49M | 41.31M | 40.66M | 40.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 44.16K | 1.08M | 1.73M | 882.62K |
| Basic Weighted Shares Outstanding | 40.38M | 39.71M | 39.68M | 40.76M |
| Diluted Weighted Shares Outstanding | 41.54M | 39.71M | 39.68M | 4.17M |
| Number of Employees | 5600 | 4500 | 3800 | 5000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with BAS
- Portfolio NameUser Type
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- UserO4 Investing
- UserGrapix Energy Mid Cap
- ContributorBarron's Insider Purchases ...
- UserLester Herbertson Portfolio 1
- UserDFL Holding 2
- UserEnergy_chuk
- UserRocket Stocks For The Week ...
Latest BAS Headlines from TheStreet
- Basic Energy Services Stock Hits New 52-Week Low (BAS) 06.04.12 | 12:06 pm
- Basic Energy Services Stock Hits New 52-Week Low (BAS) 05.15.12 | 10:05 am
- Tuesday's Top 10 Articles, Videos on TheStreet 05.08.12 | 03:05 pm
- Insiders Think Basic Energy is Priced to Buy 05.08.12 | 09:05 am
- Insiders Trading USAP, GWRE, BAS and MSFT 04.26.12 | 09:04 am
- NYSE Stocks Posting Largest Percentage Decreases 03.21.12 | 06:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 01.23.12 | 06:01 pm
- NYSE Stocks Posting Largest Percentage Decreases 01.23.12 | 01:01 pm
- NYSE Stocks Posting Largest Percentage Decreases 01.13.12 | 01:01 pm
- NYSE Stocks Posting Largest Percentage Increases 12.20.11 | 01:12 pm
Press Releases for BAS
- BASF Participates In US American Technology Company Renmatix - PR Newswire 01.03.12 | 05:01 am
- EnerCom, Inc. Presents The Oil & Services Conference⢠10, February 21-23, 2012 In San Francisco - PR Newswire 12.29.11 | 12:12 pm
- Cellasto® From BASF: A Material That Adds To The Comfort And Safety Of Cars - PR Newswire 09.13.11 | 02:09 pm
- EnerCom's Oil & Gas 360® Interviews Executives At The Oil & Gas Conference® 16 - PR Newswire 08.25.11 | 12:08 pm
- EnerCom's Oil & Gas 360® Interviews Executives At The Oil & Services Conference⢠IX - PR Newswire 03.09.11 | 04:03 pm
- Companies Slow To Adopt E-Invoicing Despite Benefits Of Faster, Improved Processes - Business Wire 11.17.10 | 10:11 am
- Dow And BASF Receive Presidential Green Chemistry Challenge Award For HPPO Technology - Business Wire 06.22.10 | 11:06 am
Partner Headlines for BAS
- Top Insider Share Purchases to Watch in Late May - Wall St. Cheat Sheet 05.30.12 | 10:05 am
- Stocks Worth Buying Prior To Earnings: Week 2 - Seeking Alpha 04.14.12 | 05:04 am
- BMO Capital Markets Maintains Perform, $20 Target on Basic Energy Services - Benzinga 02.23.12 | 09:02 am
- Dahlman Rose Upgrades Basic Energy to Buy, Raises 2012 EPS Estimates - Benzinga 12.16.11 | 01:12 pm
- 6 Radar Stocks For Short-Term Gains - Seeking Alpha 12.15.11 | 09:12 am
- 2 Oil Stocks Insiders Are Buying - Seeking Alpha 12.14.11 | 07:12 am
- Basic Energy Reports Selected Operating Data for November 2011 - Benzinga 12.05.11 | 04:12 pm
- 6 Under-The-Radar Stocks With 20% Upside In December - Seeking Alpha 12.04.11 | 06:12 am
- Bakken Update: Small Caps, Part IV - Seeking Alpha 10.30.11 | 08:10 am
- End-of-Day Market Summary for October 21, 2011 - Benzinga 10.21.11 | 04:10 pm
