Basic Materials: Energy

Endeavour International Corp (END: NYSE)

$1.31 -0.01 | -0.76%
07/28/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 34.74M 59.18M 106.04M 99.27M
Receivables 65.17M 46.00M 8.65M 8.07M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 160.23M 126.36M 133.52M 147.83M
Property, Plant & Equipment, Gross 1.46B 1.27B 761.42M 555.23M
Accumulated Depreciation & Depletion 389.91M 270.66M 212.23M 190.55M
Property, Plant & Equipment, Net 1.07B 1.00B 549.20M 364.68M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 33.22M 49.91M 30.38M 25.90M
Total Non-Current Assets 1.36B 1.32B 791.47M 602.46M
Liabilities & Shareholder Equity
Total Assets 1.52B 1.44B 924.99M 750.29M
Accounts Payable 38.03M 60.15M 62.28M 32.44M
Short Term Debt 0.00 15.71M 12.35M 21.60M
Other Current Liabilities 74.17M 56.86M 3.98M 0.00
Total Current Liabilities 221.79M 165.97M 95.17M 76.68M
Long Term Debt 870.88M 843.79M 455.03M 323.71M
Deferred Income Taxes 146.21M 141.89M 115.76M 77.20M
Other Non-Current Liabilities 267.57M 191.40M 61.25M 64.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.28B 1.18B 675.74M 518.98M
Total Liabilities 1.51B 1.34B 770.91M 595.67M
Preferred Stock Equity 43.70M 43.70M 0.00 0.00
Common Stock Equity -25.32M 55.73M 154.08M 154.62M
Common Par 47.00K 47.00K 38.00K 25.00K
Additional Paid In Capital 510.06M 493.80M 420.41M 288.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -491.13M -393.83M -265.78M -132.82M
Treasury Stock -587.00K -587.00K -587.00K -587.00K
Other Equity Adjustments -43.70M -43.70M 0.00 0.00
Total Capitalization 889.27M 943.22M 609.11M 478.32M
Total Equity 18.39M 99.43M 154.08M 154.62M
Total Liabilities & Stock Equity 1.52B 1.44B 924.99M 750.29M
Total Common Shares Outstanding 46.98M 46.69M 37.59M 24.78M
Preferred Shares 0.00 0.00 20.71K 20.71K
Treasury Shares 72.00K 72.00K 72.00K 72.00K
Basic Weighted Shares Outstanding 47.09M 42.53M 35.96M 23.25M
Diluted Weighted Shares Outstanding 47.09M 42.53M 35.96M 28.89M
Number of Employees 41 60 102 58
Number of Part-Time Employees 0 0 0 0

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