Basic Materials: Energy

Earthstone Energy Inc (ESTE: AMEX)

$12.98 -0.74 | -5.39%
01/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Mar 2014 Mar 2013
Cash and Equivalents 23.26M 100.45M 2.67M 2.18M
Receivables 18.45M 23.43M 4.65M 3.38M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.69M 3.57M 1.04M 814.00K
Total Current Assets 45.91M 129.03M 8.37M 6.38M
Property, Plant & Equipment, Gross 321.21M 396.48M 69.26M 56.45M
Accumulated Depreciation & Depletion 120.95M 98.39M 32.01M 28.14M
Property, Plant & Equipment, Net 200.27M 298.09M 37.25M 28.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.24M 1.28M 0.00 0.00
Total Non-Current Assets 219.03M 322.36M 37.25M 28.30M
Liabilities & Shareholder Equity
Total Assets 264.94M 451.39M 45.62M 34.68M
Accounts Payable 20.16M 46.12M 430.00K 1.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 408.00K 717.00K 609.00K
Total Current Liabilities 48.58M 88.45M 5.67M 5.60M
Long Term Debt 11.19M 11.19M 9.00M 4.00M
Deferred Income Taxes 0.00 29.26M 4.49M 2.97M
Other Non-Current Liabilities 5.30M 5.96M 2.07M 1.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.49M 46.41M 15.55M 8.78M
Total Liabilities 65.07M 134.86M 21.23M 14.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 199.87M 316.53M 24.39M 20.30M
Common Par 14.00K 14.00K 18.00K 18.00K
Additional Paid In Capital 358.09M 358.09M 23.44M 23.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -157.77M -41.11M 1.40M -2.54M
Treasury Stock -460.00K -460.00K -458.00K -457.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 211.06M 327.72M 33.39M 24.30M
Total Equity 199.87M 316.53M 24.39M 20.30M
Total Liabilities & Stock Equity 264.94M 451.39M 45.62M 34.68M
Total Common Shares Outstanding 13.84M 13.82M 1.73M 1.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.36K 15.41K 24.00K 82.00K
Basic Weighted Shares Outstanding 13.84M 9.28M 1.73M 1.72M
Diluted Weighted Shares Outstanding 13.84M 9.28M 1.73M 1.72M
Number of Employees 50 50 12 14
Number of Part-Time Employees 0 2 3 3

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