Basic Materials: Energy

Basic Energy Services Inc. (BAS: NYSE)

$14.15 0.23 | 1.65%
05/20/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 134.56M 78.46M 47.92M 125.36M
Receivables 211.70M 254.82M 229.89M 147.80M
Inventories 40.23M 34.96M 21.56M 10.96M
Other Current Assets 22.69M 6.77M 18.19M 9.83M
Total Current Assets 438.30M 422.84M 331.27M 323.17M
Property, Plant & Equipment, Gross 1.76B 1.54B 1.19B 1.12B
Accumulated Depreciation & Depletion 814.59M 682.86M 566.56M 454.31M
Property, Plant & Equipment, Net 943.77M 856.41M 625.70M 666.64M
Intangibles 82.76M 74.64M 45.83M 35.81M
Other Non-Current Assets 25.25M 7.34M 10.86M 11.12M
Total Non-Current Assets 1.16B 1.04B 698.54M 716.37M
Liabilities & Shareholder Equity
Total Assets 1.60B 1.46B 1.03B 1.04B
Accounts Payable 61.74M 56.96M 40.48M 22.85M
Short Term Debt 38.24M 34.12M 24.23M 25.97M
Other Current Liabilities 20.13M 2.91M 3.31M 504.00K
Total Current Liabilities 178.00M 156.48M 119.25M 91.52M
Long Term Debt 844.91M 748.98M 474.63M 475.84M
Deferred Income Taxes 185.10M 183.55M 123.39M 122.22M
Other Non-Current Liabilities 13.67M 11.22M 10.62M 9.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.04B 943.74M 608.64M 607.88M
Total Liabilities 1.22B 1.10B 727.89M 699.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 374.25M 359.70M 301.92M 340.15M
Common Par 435.00K 425.00K 424.00K 424.00K
Additional Paid In Capital 355.69M 345.62M 335.93M 330.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.51M 13.66M -27.54M 23.14M
Treasury Stock -16.39M 0.00 -6.88M -13.96M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.22B 1.11B 776.55M 815.99M
Total Equity 374.25M 359.70M 301.92M 340.15M
Total Liabilities & Stock Equity 1.60B 1.46B 1.03B 1.04B
Total Common Shares Outstanding 41.72M 42.49M 41.31M 40.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.78M 44.16K 1.08M 1.73M
Basic Weighted Shares Outstanding 40.51M 40.38M 39.71M 39.68M
Diluted Weighted Shares Outstanding 41.28M 41.54M 39.71M 39.68M
Number of Employees 5600 5600 4500 3800
Number of Part-Time Employees 0 0 0 0

Portfolios with BAS

View All

Latest BAS Headlines from TheStreet

More Financial News for BAS

Press Releases for BAS

See All Press Releases

Partner Headlines for BAS

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter