Basic Materials: Energy

Earthstone Energy Inc (ESTE: AMEX)

$11.6 0.2 | 1.75%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 100.45M 2.67M 2.18M 6.78M
Receivables 23.43M 4.65M 3.38M 2.48M
Inventories 0.00 0.00 371.00K 0.00
Other Current Assets 3.57M 1.04M 33.00K 749.00K
Total Current Assets 129.03M 8.37M 6.38M 10.01M
Property, Plant & Equipment, Gross 396.48M 69.26M 56.45M 42.36M
Accumulated Depreciation & Depletion 98.39M 32.01M 28.14M 26.16M
Property, Plant & Equipment, Net 298.09M 37.25M 28.30M 16.20M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.28M 0.00 0.00 0.00
Total Non-Current Assets 322.36M 37.25M 28.30M 16.20M
Liabilities & Shareholder Equity
Total Assets 451.39M 45.62M 34.68M 26.21M
Accounts Payable 46.12M 430.00K 1.63M 824.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 408.00K 623.00K 609.00K 0.00
Total Current Liabilities 88.45M 5.67M 5.60M 3.43M
Long Term Debt 11.19M 9.00M 4.00M 0.00
Deferred Income Taxes 29.26M 4.49M 2.97M 2.73M
Other Non-Current Liabilities 5.96M 2.07M 1.81M 1.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 46.41M 15.55M 8.78M 4.42M
Total Liabilities 134.86M 21.23M 14.38M 7.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 316.53M 24.39M 20.30M 18.35M
Common Par 14.00K 18.00K 18.00K 18.00K
Additional Paid In Capital 358.09M 23.44M 23.28M 23.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -41.11M 1.40M -2.54M -4.32M
Treasury Stock -460.00K -458.00K -457.00K -457.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 327.72M 33.39M 24.30M 18.35M
Total Equity 316.53M 24.39M 20.30M 18.35M
Total Liabilities & Stock Equity 451.39M 45.62M 34.68M 26.21M
Total Common Shares Outstanding 13.82M 1.73M 1.72M 1.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.41K 24.00K 82.00K 82.00K
Basic Weighted Shares Outstanding 9.28M 1.73M 1.72M 1.71M
Diluted Weighted Shares Outstanding 9.28M 1.73M 1.72M 1.71M
Number of Employees 50 12 14 11
Number of Part-Time Employees 2 3 3 13

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