Basic Materials: Energy

Bonanza Creek Energy Inc (BCEI: NYSE)

$38.83 0.65 | 1.7%
05/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 80.56M 21.34M 2.58M 180.58M
Receivables 21.26M 56.55M 91.78M 70.40M
Inventories 4.68M 8.54M 15.35M 10.70M
Other Current Assets 0.00 29.57M 86.24M 858.00K
Total Current Assets 112.43M 120.07M 208.47M 264.17M
Property, Plant & Equipment, Gross 2.72B 2.73B 2.36B 1.50B
Accumulated Depreciation & Depletion 1.71B 1.59B 606.62M 233.57M
Property, Plant & Equipment, Net 1.02B 1.14B 1.76B 1.27B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.08M 2.30M 41.14M 14.15M
Total Non-Current Assets 1.02B 1.14B 1.80B 1.28B
Liabilities & Shareholder Equity
Total Assets 1.13B 1.26B 2.01B 1.55B
Accounts Payable 24.91M 28.70M 154.34M 132.07M
Short Term Debt 191.67M 0.00 0.00 0.00
Other Current Liabilities 15.90M 45.05M 12.00M 17.32M
Total Current Liabilities 1.07B 135.97M 198.45M 175.23M
Long Term Debt 0.00 871.67M 840.62M 508.85M
Deferred Income Taxes 0.00 0.00 165.67M 152.68M
Other Non-Current Liabilities 44.95M 42.59M 61.28M 53.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 44.95M 914.26M 1.07B 714.68M
Total Liabilities 1.12B 1.05B 1.27B 889.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.06M 209.41M 740.07M 656.03M
Common Par 49.00K 49.00K 41.00K 40.00K
Additional Paid In Capital 814.99M 806.39M 591.51M 527.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -795.98M -597.03M 148.52M 128.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 19.06M 1.08B 1.58B 1.16B
Total Equity 19.06M 209.41M 740.07M 656.03M
Total Liabilities & Stock Equity 1.13B 1.26B 2.01B 1.55B
Total Common Shares Outstanding 445.06K 445.90K 370.02K 361.04K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 441.54K 429.05K 359.73K 352.54K
Diluted Weighted Shares Outstanding 441.54K 429.05K 361.08K 353.13K
Number of Employees 231 282 334 236
Number of Part-Time Employees 0 0 0 0

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