Ratings Moves: AIR,...
Basic Materials: Energy
Earthstone Energy Inc. (ESTE: AMEX)
$13.47 -0.20 | -1.46%
05/17/13 - 03:48 PM ET
Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.78M | 4.05M | 4.90M | 4.09M |
| Receivables | 2.48M | 2.00M | 1.42M | 1.84M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 749.00K | 539.00K | 732.00K | 508.00K |
| Total Current Assets | 10.01M | 6.59M | 7.06M | 6.44M |
| Property, Plant & Equipment, Gross | 42.36M | 39.34M | 36.30M | 34.06M |
| Accumulated Depreciation & Depletion | 26.16M | 25.09M | 23.96M | 22.73M |
| Property, Plant & Equipment, Net | 16.20M | 14.25M | 12.34M | 11.32M |
| 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 | 16.20M | 14.25M | 12.34M | 11.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.21M | 20.84M | 19.40M | 17.76M |
| Accounts Payable | 824.00K | 496.00K | 161.00K | 64.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.43M | 1.66M | 2.00M | 1.39M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.73M | 2.32M | 2.22M | 2.24M |
| Other Non-Current Liabilities | 1.69M | 1.80M | 1.67M | 1.56M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.42M | 4.11M | 3.89M | 3.80M |
| Total Liabilities | 7.86M | 5.78M | 5.89M | 5.19M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.35M | 15.06M | 13.51M | 12.57M |
| Common Par | 18.00K | 18.00K | 18.00K | 18.00K |
| Additional Paid In Capital | 23.11M | 23.02M | 22.94M | 22.82M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -4.32M | -7.60M | -9.20M | -10.23M |
| Treasury Stock | -457.00K | -373.00K | -251.00K | -43.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 18.35M | 15.06M | 13.51M | 12.57M |
| Total Equity | 18.35M | 15.06M | 13.51M | 12.57M |
| Total Liabilities & Stock Equity | 26.21M | 20.84M | 19.40M | 17.76M |
| Total Common Shares Outstanding | 1.71M | 1.71M | 1.77M | 1.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 82.00K | 76.00K | 64.60K | 38.00K |
| Basic Weighted Shares Outstanding | 1.71M | 1.71M | 1.71M | 1.75M |
| Diluted Weighted Shares Outstanding | 1.71M | 1.71M | 1.71M | 1.75M |
| Number of Employees | 11 | 8 | 9 | 9 |
| Number of Part-Time Employees | 13 | 11 | 8 | 9 |
Portfolios with ESTE
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 5
Latest ESTE Headlines from TheStreet
- Earthstone Energy Stock Soars (ESTE) 02.13.12 | 03:02 pm
Press Releases for ESTE
- Earthstone Energy Reports Sale Of Non-Core Property - PR Newswire 11.21.11 | 09:11 am
- Earthstone Energy Reports Four New Bakken Wells In North Dakota's Banks Field - PR Newswire 06.29.11 | 08:06 am
- Earthstone Energy Reports Appointment Of Interim Financial Officer - PR Newswire 03.25.11 | 08:03 am
- Earthstone Energy Reports On Additional Horizontal Bakken Wells In North Dakota - PR Newswire 03.25.11 | 08:03 am
- Earthstone Energy, Inc. Announces Additional Montana Acquisition - PR Newswire 03.24.11 | 09:03 am
- Earthstone Energy Reports Changes To Company Officers - PR Newswire 03.23.11 | 06:03 pm
- Earthstone Energy Reports Year End North Dakota Update - PR Newswire 03.16.11 | 08:03 am
Partner Headlines for ESTE
- Earthstone Energy Divests Non-Core Property in in Weld County, Colorado, for $6.25 Million in Aggregate; Shares Off 4% - NASDAQ 11.21.11 | 04:11 pm
- Market Pullback Creates Value In Small Bakken Oil Companies, Part IV - Seeking Alpha 08.29.11 | 08:08 am
- 8 Small Oil and Natural Gas Companies With Continued Upside - Seeking Alpha 04.04.11 | 09:04 am
- Earthstone Energy, Inc. Announces Additional Montana Acquisition - Benzinga 03.24.11 | 09:03 am
