Basic Materials: Energy

Basic Energy Services Inc (BAS: NYSE)

$27.62 n/a | n/a%
04/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 98.88M 46.73M 79.92M 111.53M
Receivables 109.96M 103.99M 250.35M 207.92M
Inventories 35.69M 36.94M 44.56M 34.24M
Other Current Assets 2.00M 9.97M 9.93M 17.89M
Total Current Assets 264.53M 211.49M 415.20M 403.01M
Property, Plant & Equipment, Gross 488.85M 2.07B 2.06B 1.87B
Accumulated Depreciation & Depletion 0.00 1.22B 1.05B 940.97M
Property, Plant & Equipment, Net 488.85M 846.29M 1.01B 928.04M
Intangibles 3.46M 66.75M 71.17M 77.56M
Other Non-Current Assets 11.32M 13.66M 24.82M 23.82M
Total Non-Current Assets 503.63M 926.70M 1.18B 1.14B
Liabilities & Shareholder Equity
Total Assets 768.16M 1.14B 1.60B 1.54B
Accounts Payable 47.96M 54.52M 50.62M 45.51M
Short Term Debt 38.47M 48.65M 48.58M 41.39M
Other Current Liabilities 6.34M 10.71M 16.42M 13.49M
Total Current Liabilities 139.82M 169.56M 196.14M 164.65M
Long Term Debt 184.75M 828.66M 882.57M 846.69M
Deferred Income Taxes 0.00 5.07M 147.62M 164.31M
Other Non-Current Liabilities 29.18M 28.56M 28.19M 22.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 213.93M 862.29M 1.06B 1.03B
Total Liabilities 353.75M 1.03B 1.25B 1.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 414.41M 106.34M 342.65M 345.29M
Common Par 261.00K 435.00K 435.00K 435.00K
Additional Paid In Capital 417.62M 374.73M 369.92M 363.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -256.81M -15.07M -6.73M
Treasury Stock -3.48M -12.01M -12.63M -12.10M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 599.16M 935.00M 1.23B 1.19B
Total Equity 414.41M 106.34M 342.65M 345.29M
Total Liabilities & Stock Equity 768.16M 1.14B 1.60B 1.54B
Total Common Shares Outstanding 26.00M 74.01K 74.09K 74.06K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 96.59K 4.00 4.00 4.00
Basic Weighted Shares Outstanding 73.68K 71.06K 72.22K 40.29M
Diluted Weighted Shares Outstanding 73.68K 71.06K 72.22K 40.29M
Number of Employees 760 780 5700 5400
Number of Part-Time Employees 3040 3120 0 0

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