Basic Materials: Energy

Basic Energy Services Inc (BAS: NYSE)

$0.4939 n/a | n/a%
12/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 46.73M 79.92M 111.53M 134.56M
Receivables 103.99M 250.35M 207.92M 211.71M
Inventories 36.94M 44.56M 34.24M 40.23M
Other Current Assets 9.97M 25.71M 17.89M 22.69M
Total Current Assets 211.49M 415.20M 403.01M 441.39M
Property, Plant & Equipment, Gross 2.07B 2.06B 1.87B 1.76B
Accumulated Depreciation & Depletion 1.22B 1.05B 940.97M 814.59M
Property, Plant & Equipment, Net 846.29M 1.01B 928.04M 943.77M
Intangibles 66.75M 71.17M 77.56M 82.76M
Other Non-Current Assets 13.66M 24.82M 23.82M 25.25M
Total Non-Current Assets 926.70M 1.18B 1.14B 1.16B
Liabilities & Shareholder Equity
Total Assets 1.14B 1.60B 1.54B 1.60B
Accounts Payable 54.52M 50.62M 45.51M 61.74M
Short Term Debt 48.65M 48.58M 41.39M 38.23M
Other Current Liabilities 7.00M 16.42M 13.49M 306.00K
Total Current Liabilities 169.56M 196.14M 164.65M 181.36M
Long Term Debt 828.66M 882.57M 846.69M 844.91M
Deferred Income Taxes 5.07M 147.62M 164.31M 185.10M
Other Non-Current Liabilities 28.56M 28.19M 22.41M 15.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 862.29M 1.06B 1.03B 1.05B
Total Liabilities 1.03B 1.25B 1.20B 1.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 106.34M 342.65M 345.29M 372.41M
Common Par 435.00K 435.00K 435.00K 435.00K
Additional Paid In Capital 374.73M 369.92M 363.67M 359.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -256.81M -15.07M -6.73M 29.20M
Treasury Stock -12.01M -12.63M -12.10M -16.39M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 935.00M 1.23B 1.19B 1.22B
Total Equity 106.34M 342.65M 345.29M 372.41M
Total Liabilities & Stock Equity 1.14B 1.60B 1.54B 1.60B
Total Common Shares Outstanding 42.20M 42.24M 42.23M 41.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.30M 1.26M 1.27M 1.78M
Basic Weighted Shares Outstanding 40.51M 41.17M 40.29M 40.51M
Diluted Weighted Shares Outstanding 40.51M 41.17M 40.29M 41.28M
Number of Employees 3900 5700 5400 5600
Number of Part-Time Employees 0 0 0 0

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