Basic Materials: Energy

Earthstone Energy Inc. (ESTE: AMEX)

$21.45 0.11 | 0.52%
04/15/14 - 02:30 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 2.18M 6.78M 4.05M 4.90M
Receivables 3.38M 2.48M 2.00M 1.42M
Inventories 371.00K 0.00 0.00 0.00
Other Current Assets 33.00K 749.00K 539.00K 732.00K
Total Current Assets 6.38M 10.01M 6.59M 7.06M
Property, Plant & Equipment, Gross 56.45M 42.36M 39.34M 36.30M
Accumulated Depreciation & Depletion 28.14M 26.16M 25.09M 23.96M
Property, Plant & Equipment, Net 28.30M 16.20M 14.25M 12.34M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 28.30M 16.20M 14.25M 12.34M
Liabilities & Shareholder Equity
Total Assets 34.68M 26.21M 20.84M 19.40M
Accounts Payable 1.63M 824.00K 496.00K 161.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 609.00K 0.00 0.00 0.00
Total Current Liabilities 5.60M 3.43M 1.66M 2.00M
Long Term Debt 4.00M 0.00 0.00 0.00
Deferred Income Taxes 2.97M 2.73M 2.32M 2.22M
Other Non-Current Liabilities 1.81M 1.69M 1.80M 1.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.78M 4.42M 4.11M 3.89M
Total Liabilities 14.38M 7.86M 5.78M 5.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.30M 18.35M 15.06M 13.51M
Common Par 18.00K 18.00K 18.00K 18.00K
Additional Paid In Capital 23.28M 23.11M 23.02M 22.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.54M -4.32M -7.60M -9.20M
Treasury Stock -457.00K -457.00K -373.00K -251.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 24.30M 18.35M 15.06M 13.51M
Total Equity 20.30M 18.35M 15.06M 13.51M
Total Liabilities & Stock Equity 34.68M 26.21M 20.84M 19.40M
Total Common Shares Outstanding 1.72M 1.71M 1.71M 1.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 82.00K 82.00K 76.00K 64.60K
Basic Weighted Shares Outstanding 1.72M 1.71M 1.71M 1.71M
Diluted Weighted Shares Outstanding 1.72M 1.71M 1.71M 1.71M
Number of Employees 14 11 8 9
Number of Part-Time Employees 3 13 11 8
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