Basic Materials: Energy

C&J Energy Services Ltd (CJES: NYSE)

$1.22 -0.05 | -3.94%
05/04/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 25.90M 10.02M 14.41M 14.44M
Receivables 274.69M 290.77M 152.70M 167.48M
Inventories 102.26M 122.17M 70.95M 60.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 484.44M 460.59M 256.84M 250.18M
Property, Plant & Equipment, Gross 1.71B 1.03B 684.53M 518.58M
Accumulated Depreciation & Depletion 499.89M 245.68M 148.95M 84.85M
Property, Plant & Equipment, Net 1.21B 783.30M 535.57M 433.73M
Intangibles 147.86M 129.47M 123.04M 123.49M
Other Non-Current Assets 82.48M 19.44M 11.05M 8.85M
Total Non-Current Assets 1.75B 1.15B 875.46M 762.58M
Liabilities & Shareholder Equity
Total Assets 2.23B 1.61B 1.13B 1.01B
Accounts Payable 213.06M 229.19M 88.58M 69.62M
Short Term Debt 13.43M 3.87M 0.00 0.00
Other Current Liabilities 1.78M 4.93M 3.19M 6.15M
Total Current Liabilities 290.87M 284.83M 125.13M 105.04M
Long Term Debt 1.14B 349.88M 164.21M 173.71M
Deferred Income Taxes 149.15M 193.34M 145.22M 132.55M
Other Non-Current Liabilities 18.17M 2.80M 1.60M 1.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.31B 546.02M 311.02M 307.82M
Total Liabilities 1.60B 830.85M 436.15M 412.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 632.64M 781.90M 696.15M 599.89M
Common Par 1.20M 553.00K 546.00K 531.00K
Additional Paid In Capital 997.77M 271.10M 254.19M 224.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -362.30M 510.24M 441.42M 375.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.03M 0.00 0.00 0.00
Total Capitalization 1.77B 1.13B 860.36M 773.60M
Total Equity 632.64M 781.90M 696.15M 599.89M
Total Liabilities & Stock Equity 2.23B 1.61B 1.13B 1.01B
Total Common Shares Outstanding 120.42M 1.20M 54.60M 53.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.85M 53.84M 53.04M 52.01M
Diluted Weighted Shares Outstanding 102.85M 56.51M 55.37M 54.04M
Number of Employees 6151 3490 2609 1989
Number of Part-Time Employees 0 0 0 0

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