Basic Materials: Energy

Basic Energy Services Inc (BAS: NYSE)

$1.63 -0.04 | -2.4%
02/11/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 79.92M 111.53M 134.56M 78.46M
Receivables 250.35M 207.92M 211.71M 254.82M
Inventories 44.56M 34.24M 40.23M 34.96M
Other Current Assets 25.71M 17.89M 22.69M 6.77M
Total Current Assets 415.20M 403.01M 438.30M 422.83M
Property, Plant & Equipment, Gross 2.06B 1.87B 1.76B 1.54B
Accumulated Depreciation & Depletion 1.05B 940.97M 814.59M 682.86M
Property, Plant & Equipment, Net 1.01B 928.04M 943.77M 856.41M
Intangibles 71.17M 77.56M 82.76M 74.64M
Other Non-Current Assets 24.82M 23.82M 25.25M 7.34M
Total Non-Current Assets 1.18B 1.14B 1.16B 1.04B
Liabilities & Shareholder Equity
Total Assets 1.60B 1.54B 1.60B 1.46B
Accounts Payable 50.62M 45.51M 61.74M 56.96M
Short Term Debt 48.58M 41.39M 38.23M 34.12M
Other Current Liabilities 24.07M 688.00K 20.13M 2.91M
Total Current Liabilities 196.14M 164.65M 178.00M 156.48M
Long Term Debt 882.57M 846.69M 844.91M 748.98M
Deferred Income Taxes 147.62M 164.31M 185.10M 183.55M
Other Non-Current Liabilities 28.19M 22.41M 13.67M 11.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.06B 1.03B 1.04B 943.74M
Total Liabilities 1.25B 1.20B 1.22B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 342.65M 345.29M 374.25M 359.70M
Common Par 435.00K 435.00K 435.00K 425.00K
Additional Paid In Capital 369.92M 363.67M 355.69M 345.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -15.07M -6.73M 34.51M 13.66M
Treasury Stock -12.63M -12.10M -16.39M 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.23B 1.19B 1.22B 1.11B
Total Equity 342.65M 345.29M 374.25M 359.70M
Total Liabilities & Stock Equity 1.60B 1.54B 1.60B 1.46B
Total Common Shares Outstanding 42.24M 42.23M 41.72M 42.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.26M 1.27M 1.78M 44.16K
Basic Weighted Shares Outstanding 41.17M 40.29M 40.51M 40.38M
Diluted Weighted Shares Outstanding 41.17M 40.29M 41.28M 41.54M
Number of Employees 5700 5400 5600 5600
Number of Part-Time Employees 0 0 0 0

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