Basic Materials: Energy

Earthstone Energy Inc (ESTE: AMEX)

$23.26 -0.39 | -1.65%
11/26/14 - 03:53 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 2.67M 2.18M 6.78M 4.05M
Receivables 4.65M 3.38M 2.48M 2.00M
Inventories 0.00 371.00K 0.00 0.00
Other Current Assets 1.04M 33.00K 749.00K 539.00K
Total Current Assets 8.37M 6.38M 10.01M 6.59M
Property, Plant & Equipment, Gross 69.26M 56.45M 42.36M 39.34M
Accumulated Depreciation & Depletion 32.01M 28.14M 26.16M 25.09M
Property, Plant & Equipment, Net 37.25M 28.30M 16.20M 14.25M
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 37.25M 28.30M 16.20M 14.25M
Liabilities & Shareholder Equity
Total Assets 45.62M 34.68M 26.21M 20.84M
Accounts Payable 430.00K 1.63M 824.00K 496.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 623.00K 609.00K 0.00 0.00
Total Current Liabilities 5.67M 5.60M 3.43M 1.66M
Long Term Debt 9.00M 4.00M 0.00 0.00
Deferred Income Taxes 4.49M 2.97M 2.73M 2.32M
Other Non-Current Liabilities 2.07M 1.81M 1.69M 1.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.55M 8.78M 4.42M 4.11M
Total Liabilities 21.23M 14.38M 7.86M 5.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.39M 20.30M 18.35M 15.06M
Common Par 18.00K 18.00K 18.00K 18.00K
Additional Paid In Capital 23.44M 23.28M 23.11M 23.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.40M -2.54M -4.32M -7.60M
Treasury Stock -458.00K -457.00K -457.00K -373.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 33.39M 24.30M 18.35M 15.06M
Total Equity 24.39M 20.30M 18.35M 15.06M
Total Liabilities & Stock Equity 45.62M 34.68M 26.21M 20.84M
Total Common Shares Outstanding 1.73M 1.72M 1.71M 1.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.00K 82.00K 82.00K 76.00K
Basic Weighted Shares Outstanding 1.73M 1.72M 1.71M 1.71M
Diluted Weighted Shares Outstanding 1.73M 1.72M 1.71M 1.71M
Number of Employees 12 14 11 8
Number of Part-Time Employees 3 3 13 11
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