Basic Materials: Energy

Basic Energy Services Inc (BAS: NYSE)

$25.79 0.48 | 1.9%
07/28/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 111.53M 134.56M 78.46M 47.92M
Receivables 207.92M 211.70M 254.82M 229.89M
Inventories 34.24M 40.23M 34.96M 21.56M
Other Current Assets 17.89M 22.69M 6.77M 18.19M
Total Current Assets 403.01M 438.30M 422.84M 331.27M
Property, Plant & Equipment, Gross 1.87B 1.76B 1.54B 1.19B
Accumulated Depreciation & Depletion 940.97M 814.59M 682.86M 566.56M
Property, Plant & Equipment, Net 928.04M 943.77M 856.41M 625.70M
Intangibles 77.56M 82.76M 74.64M 45.83M
Other Non-Current Assets 23.82M 25.25M 7.34M 10.86M
Total Non-Current Assets 1.14B 1.16B 1.04B 698.54M
Liabilities & Shareholder Equity
Total Assets 1.54B 1.60B 1.46B 1.03B
Accounts Payable 45.51M 61.74M 56.96M 40.48M
Short Term Debt 41.39M 38.24M 34.12M 24.23M
Other Current Liabilities 688.00K 20.13M 2.91M 3.31M
Total Current Liabilities 164.65M 178.00M 156.48M 119.25M
Long Term Debt 846.69M 844.91M 748.98M 474.63M
Deferred Income Taxes 164.31M 185.10M 183.55M 123.39M
Other Non-Current Liabilities 22.41M 13.67M 11.22M 10.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.03B 1.04B 943.74M 608.64M
Total Liabilities 1.20B 1.22B 1.10B 727.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 345.29M 374.25M 359.70M 301.92M
Common Par 435.00K 435.00K 425.00K 424.00K
Additional Paid In Capital 363.67M 355.69M 345.62M 335.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.73M 34.51M 13.66M -27.54M
Treasury Stock -12.10M -16.39M 0.00 -6.88M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.19B 1.22B 1.11B 776.55M
Total Equity 345.29M 374.25M 359.70M 301.92M
Total Liabilities & Stock Equity 1.54B 1.60B 1.46B 1.03B
Total Common Shares Outstanding 42.23M 41.72M 42.49M 41.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.27M 1.78M 44.16K 1.08M
Basic Weighted Shares Outstanding 40.29M 40.51M 40.38M 39.71M
Diluted Weighted Shares Outstanding 40.29M 41.28M 41.54M 39.71M
Number of Employees 5400 5600 5600 4500
Number of Part-Time Employees 0 0 0 0

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