Basic Materials: Energy

Endeavour International Corp (END: NYSE)

$9.78 0.24 | 2.52%
06/04/12 - 04:05 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 106.04M 99.27M 27.29M 38.16M
Receivables 8.65M 8.07M 14.80M 26.88M
Inventories 0.00 0.00 0.00 5.47M
Other Current Assets 0.00 0.00 0.00 40.84M
Total Current Assets 133.52M 147.83M 55.08M 133.40M
Property, Plant & Equipment, Gross 761.42M 555.23M 433.39M 491.04M
Accumulated Depreciation & Depletion 212.23M 190.55M 166.80M 178.08M
Property, Plant & Equipment, Net 549.20M 364.68M 266.59M 312.96M
Intangibles 0.00 0.00 0.00 1.44M
Other Non-Current Assets 30.38M 25.90M 5.32M 7.73M
Total Non-Current Assets 791.47M 602.46M 483.80M 604.06M
Liabilities & Shareholder Equity
Total Assets 924.99M 750.29M 538.88M 737.47M
Accounts Payable 62.28M 32.44M 12.40M 42.35M
Short Term Debt 12.35M 21.60M 0.00 13.00M
Other Current Liabilities 3.98M 0.00 0.00 37.16M
Total Current Liabilities 95.17M 76.68M 30.20M 110.50M
Long Term Debt 455.03M 323.71M 223.38M 214.86M
Deferred Income Taxes 115.76M 77.20M 80.69M 104.13M
Other Non-Current Liabilities 61.25M 64.93M 85.41M 65.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 675.74M 518.98M 448.55M 509.00M
Total Liabilities 770.91M 595.67M 478.75M 619.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 154.08M 154.62M 60.13M 117.97M
Common Par 38.00K 25.00K 132.00K 129.00K
Additional Paid In Capital 420.41M 288.00M 247.71M 244.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -265.78M -132.82M -187.12M -124.91M
Treasury Stock -587.00K -587.00K -587.00K -450.00K
Other Equity Adjustments 0.00 0.00 0.00 -1.27M
Total Capitalization 609.11M 478.32M 283.52M 332.83M
Total Equity 154.08M 154.62M 60.13M 117.97M
Total Liabilities & Stock Equity 924.99M 750.29M 538.88M 737.47M
Total Common Shares Outstanding 37.59M 24.78M 18.80M 18.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 72.00K 72.00K 71.14K 0.00
Basic Weighted Shares Outstanding 35.96M 23.25M 18.61M 18.33M
Diluted Weighted Shares Outstanding 35.96M 28.89M 18.61M 25.47M
Number of Employees 102 58 43 66
Number of Part-Time Employees 0 0 0 0

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