Basic Materials: Energy

FX Energy Inc (FXEN: NASDAQ)

$3.2 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 11.15M 33.99M 50.86M 19.74M
Receivables 10.34M 12.32M 8.60M 5.02M
Inventories 100.00K 199.00K 196.00K 242.00K
Other Current Assets 234.00K 614.00K 542.00K 293.00K
Total Current Assets 21.83M 47.12M 60.20M 25.30M
Property, Plant & Equipment, Gross 99.50M 76.88M 62.84M 50.70M
Accumulated Depreciation & Depletion 23.37M 19.79M 14.94M 12.33M
Property, Plant & Equipment, Net 76.14M 57.09M 47.90M 38.37M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.73M 1.75M 2.13M 2.93M
Total Non-Current Assets 78.86M 58.84M 50.02M 41.31M
Liabilities & Shareholder Equity
Total Assets 100.69M 105.95M 110.22M 66.60M
Accounts Payable 9.69M 8.53M 9.74M 5.74M
Short Term Debt 0.00 7.00M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 10.53M 16.72M 10.41M 7.08M
Long Term Debt 45.00M 33.00M 40.00M 35.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.62M 1.43M 1.18M 682.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 46.62M 34.43M 41.18M 35.68M
Total Liabilities 57.15M 51.16M 51.60M 42.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.54M 54.80M 58.63M 23.84M
Common Par 54.00K 53.00K 53.00K 45.00K
Additional Paid In Capital 226.06M 222.51M 219.52M 171.17M
Cumulative Translation Adjustment 15.02M 18.03M 28.96M 14.01M
Retained Earnings -197.59M -185.79M -189.91M -161.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 88.54M 87.80M 98.63M 58.84M
Total Equity 43.54M 54.80M 58.63M 23.84M
Total Liabilities & Stock Equity 100.69M 105.95M 110.22M 66.60M
Total Common Shares Outstanding 53.73M 53.25M 52.79M 45.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.75M 52.27M 50.26M 43.39M
Diluted Weighted Shares Outstanding 52.75M 52.27M 50.26M 43.39M
Number of Employees 56 50 48 49
Number of Part-Time Employees 0 0 0 0

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