Basic Materials: Energy

BPZ Resources Inc. (BPZ: NYSE)

$2.71 -0.13 | -4.58%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 58.17M 11.75M 18.15M 5.32M
Receivables 34.11M 50.28M 29.02M 18.00M
Inventories 16.84M 18.97M 12.51M 4.05M
Other Current Assets 0.00 0.00 0.00 86.39K
Total Current Assets 113.42M 84.08M 61.25M 30.02M
Property, Plant & Equipment, Gross 503.22M 424.56M 309.44M 212.88M
Accumulated Depreciation & Depletion 121.62M 82.05M 46.92M 18.94M
Property, Plant & Equipment, Net 381.60M 342.51M 262.52M 193.93M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 16.21M 15.35M 8.47M 6.54M
Total Non-Current Assets 423.91M 386.23M 287.92M 205.34M
Liabilities & Shareholder Equity
Total Assets 537.33M 470.31M 349.17M 235.37M
Accounts Payable 19.52M 37.68M 32.70M 35.29M
Short Term Debt 16.85M 4.18M 5.35M 7.82M
Other Current Liabilities 2.11M 1.17M 1.56M 7.56M
Total Current Liabilities 64.24M 61.38M 53.87M 60.59M
Long Term Debt 248.38M 156.75M 22.58M 15.02M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.25M 855.00K 766.00K 580.79K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 250.64M 157.60M 23.35M 15.60M
Total Liabilities 314.88M 218.98M 77.22M 76.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 222.45M 251.33M 271.96M 159.18M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 557.24M 552.28M 513.14M 227.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -334.79M -300.96M -241.19M -67.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 470.84M 408.08M 294.54M 174.20M
Total Equity 222.45M 251.33M 271.96M 159.18M
Total Liabilities & Stock Equity 537.33M 470.31M 349.17M 235.37M
Total Common Shares Outstanding 115.91M 115.49M 115.22M 78.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.37M 115.37M 103.36M 77.39M
Diluted Weighted Shares Outstanding 115.37M 115.37M 103.36M 77.39M
Number of Employees 271 252 182 175
Number of Part-Time Employees 0 0 0 0
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