Basic Materials: Energy

Bonanza Creek Energy Inc (BCEI: NYSE)

$21.4 0.04 | 0.19%
05/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.58M 180.58M 4.27M 2.09M
Receivables 91.78M 70.40M 44.09M 17.85M
Inventories 15.35M 10.70M 1.74M 3.32M
Other Current Assets 86.24M 857.86K 2.18M 6.99M
Total Current Assets 208.48M 264.17M 55.30M 32.13M
Property, Plant & Equipment, Gross 2.36B 1.50B 1.04B 659.66M
Accumulated Depreciation & Depletion 606.62M 235.04M 93.96M 31.54M
Property, Plant & Equipment, Net 1.76B 1.27B 943.76M 628.12M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 41.14M 14.15M 3.43M 4.10M
Total Non-Current Assets 1.80B 1.28B 947.19M 632.22M
Liabilities & Shareholder Equity
Total Assets 2.01B 1.55B 1.00B 664.35M
Accounts Payable 154.34M 132.07M 85.40M 11.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.00M 17.32M 17.20M 2.42M
Total Current Liabilities 198.45M 175.23M 102.60M 38.53M
Long Term Debt 840.62M 508.85M 158.00M 6.60M
Deferred Income Taxes 165.67M 152.68M 110.38M 79.60M
Other Non-Current Liabilities 61.28M 53.15M 52.99M 11.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.07B 714.68M 321.37M 97.84M
Total Liabilities 1.27B 889.91M 423.97M 136.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 740.07M 656.03M 578.52M 527.98M
Common Par 41.00K 40.29K 40.12K 39.48K
Additional Paid In Capital 591.51M 527.75M 519.43M 515.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 148.52M 128.24M 59.05M 12.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.58B 1.16B 736.52M 534.58M
Total Equity 740.07M 656.03M 578.52M 527.98M
Total Liabilities & Stock Equity 2.01B 1.55B 1.00B 664.35M
Total Common Shares Outstanding 41.29M 40.29M 40.12M 39.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.14M 39.34M 39.79M 29.58M
Diluted Weighted Shares Outstanding 40.29M 39.40M 39.79M 29.58M
Number of Employees 334 236 155 96
Number of Part-Time Employees 0 0 0 0

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