Basic Materials: Energy

Endeavour International Corp (END: NYSE)

$3.80 0.43 | 12.76%
06/18/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 59.18M 106.04M 99.27M 27.29M
Receivables 46.00M 8.65M 8.07M 14.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 126.36M 133.52M 147.83M 55.08M
Property, Plant & Equipment, Gross 1.27B 761.42M 555.23M 433.39M
Accumulated Depreciation & Depletion 270.66M 212.23M 190.55M 166.80M
Property, Plant & Equipment, Net 1.00B 549.20M 364.68M 266.59M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 49.91M 30.38M 25.90M 5.32M
Total Non-Current Assets 1.32B 791.47M 602.46M 483.80M
Liabilities & Shareholder Equity
Total Assets 1.44B 924.99M 750.29M 538.88M
Accounts Payable 60.15M 62.28M 32.44M 12.40M
Short Term Debt 15.71M 12.35M 21.60M 0.00
Other Current Liabilities 56.86M 3.98M 0.00 0.00
Total Current Liabilities 165.97M 95.17M 76.68M 30.20M
Long Term Debt 843.79M 455.03M 323.71M 223.38M
Deferred Income Taxes 141.89M 115.76M 77.20M 80.69M
Other Non-Current Liabilities 191.40M 61.25M 64.93M 85.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.18B 675.74M 518.98M 448.55M
Total Liabilities 1.34B 770.91M 595.67M 478.75M
Preferred Stock Equity 43.70M 0.00 0.00 0.00
Common Stock Equity 55.73M 154.08M 154.62M 60.13M
Common Par 47.00K 38.00K 25.00K 132.00K
Additional Paid In Capital 493.80M 420.41M 288.00M 247.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -393.83M -265.78M -132.82M -187.12M
Treasury Stock -587.00K -587.00K -587.00K -587.00K
Other Equity Adjustments -43.70M 0.00 0.00 0.00
Total Capitalization 943.22M 609.11M 478.32M 283.52M
Total Equity 99.43M 154.08M 154.62M 60.13M
Total Liabilities & Stock Equity 1.44B 924.99M 750.29M 538.88M
Total Common Shares Outstanding 46.69M 37.59M 24.78M 18.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 72.00K 72.00K 72.00K 71.14K
Basic Weighted Shares Outstanding 42.53M 35.96M 23.25M 18.61M
Diluted Weighted Shares Outstanding 42.53M 35.96M 28.89M 18.61M
Number of Employees 60 102 58 43
Number of Part-Time Employees 0 0 0 0

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