Basic Materials: Energy

Bonanza Creek Energy Inc (BCEI: NYSE)

$24.54 0.55 | 2.29%
12/29/15 - 10:01 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 180.58M 4.27M 2.09M
Receivables 70.40M 44.09M 17.85M
Inventories 10.70M 1.74M 3.32M
Other Current Assets 857.86K 2.18M 6.99M
Total Current Assets 264.17M 55.30M 32.13M
Property, Plant & Equipment, Gross 1.50B 1.04B 659.66M
Accumulated Depreciation & Depletion 235.04M 93.96M 31.54M
Property, Plant & Equipment, Net 1.27B 943.76M 628.12M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 14.15M 3.43M 4.10M
Total Non-Current Assets 1.28B 947.19M 632.22M
Liabilities & Shareholder Equity
Total Assets 1.55B 1.00B 664.35M
Accounts Payable 132.07M 85.40M 11.16M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 17.32M 17.20M 2.42M
Total Current Liabilities 175.23M 102.60M 38.53M
Long Term Debt 508.85M 158.00M 6.60M
Deferred Income Taxes 152.68M 110.38M 79.60M
Other Non-Current Liabilities 53.15M 52.99M 11.63M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 714.68M 321.37M 97.84M
Total Liabilities 889.91M 423.97M 136.37M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 656.03M 578.52M 527.98M
Common Par 40.29K 40.12K 39.48K
Additional Paid In Capital 527.75M 519.43M 515.41M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 128.24M 59.05M 12.53M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 1.16B 736.52M 534.58M
Total Equity 656.03M 578.52M 527.98M
Total Liabilities & Stock Equity 1.55B 1.00B 664.35M
Total Common Shares Outstanding 40.29M 40.12M 39.48M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.34M 39.79M 29.58M
Diluted Weighted Shares Outstanding 39.40M 39.79M 29.58M
Number of Employees 236 155 96
Number of Part-Time Employees 0 0 0

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