Basic Materials: Energy

Earthstone Energy Inc (ESTE: AMEX)

$12.21 0.13 | 1.08%
03/30/17 - 11:21 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Mar 2014
Assets
Cash and Equivalents 10.20M 23.26M 100.45M 2.67M
Receivables 16.70M 18.45M 23.43M 4.65M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 3.69M 3.57M 1.04M
Total Current Assets 27.34M 45.91M 129.03M 8.37M
Property, Plant & Equipment, Gross 417.87M 321.21M 396.48M 69.26M
Accumulated Depreciation & Depletion 146.99M 120.95M 98.39M 32.01M
Property, Plant & Equipment, Net 270.88M 200.27M 298.09M 37.25M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 669.00K 1.24M 1.28M 0.00
Total Non-Current Assets 289.17M 219.03M 322.36M 37.25M
Liabilities & Shareholder Equity
Total Assets 316.51M 264.94M 451.39M 45.62M
Accounts Payable 22.70M 20.16M 46.12M 430.00K
Short Term Debt 1.60M 0.00 0.00 0.00
Other Current Liabilities 9.14M 15.45M 408.00K 717.00K
Total Current Liabilities 38.83M 48.58M 88.45M 5.67M
Long Term Debt 12.69M 11.19M 11.19M 9.00M
Deferred Income Taxes 15.78M 0.00 29.26M 4.49M
Other Non-Current Liabilities 7.76M 5.30M 5.96M 2.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.23M 16.49M 46.41M 15.55M
Total Liabilities 75.06M 65.07M 134.86M 21.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 241.46M 199.87M 316.53M 24.39M
Common Par 23.00K 14.00K 14.00K 18.00K
Additional Paid In Capital 454.20M 358.09M 358.09M 23.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -212.31M -157.77M -41.11M 1.40M
Treasury Stock -460.00K -460.00K -460.00K -458.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 254.15M 211.06M 327.72M 33.39M
Total Equity 241.46M 199.87M 316.53M 24.39M
Total Liabilities & Stock Equity 316.51M 264.94M 451.39M 45.62M
Total Common Shares Outstanding 22.27M 13.84M 13.82M 1.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.36K 15.36K 15.41K 24.00K
Basic Weighted Shares Outstanding 18.65M 13.84M 9.28M 1.73M
Diluted Weighted Shares Outstanding 18.65M 13.84M 9.28M 1.73M
Number of Employees 48 50 50 12
Number of Part-Time Employees 1 0 2 3

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