Basic Materials: Energy

Gulfport Energy Corp (GPOR: NASDAQ)

$14.16 0.67 | 4.97%
06/23/17 - 03:36 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 112.97M 142.34M 458.96M 167.09M
Receivables 71.89M 103.90M 62.32M 60.46M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 142.79M 78.39M 324.00K 664.00K
Total Current Assets 331.56M 328.35M 531.10M 229.72M
Property, Plant & Equipment, Gross 5.46B 3.94B 2.49B 1.62B
Accumulated Depreciation & Depletion 2.83B 1.05B 784.72M 665.88M
Property, Plant & Equipment, Net 2.63B 2.89B 1.70B 953.87M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 299.85M 400.50M 458.44M 394.78M
Total Non-Current Assets 3.00B 3.29B 2.16B 1.35B
Liabilities & Shareholder Equity
Total Assets 3.33B 3.62B 2.69B 1.58B
Accounts Payable 265.13M 371.41M 190.71M 110.24M
Short Term Debt 179.00K 168.00K 159.00K 150.00K
Other Current Liabilities 512.00K 75.00K 13.07M 10.50M
Total Current Liabilities 316.52M 398.72M 203.94M 120.90M
Long Term Debt 946.08M 703.40M 299.03M 298.89M
Deferred Income Taxes 0.00 203.19M 114.28M 18.61M
Other Non-Current Liabilities 33.30M 17.86M 25.65M 13.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 979.38M 924.45M 438.96M 331.06M
Total Liabilities 1.30B 1.32B 642.90M 451.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.04B 2.30B 2.05B 1.13B
Common Par 1.08M 856.00K 851.00K 674.00K
Additional Paid In Capital 2.82B 1.83B 1.81B 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -731.37M 493.51M 246.11M 92.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -55.18M -26.68M -9.78M -3.43M
Total Capitalization 2.98B 3.00B 2.35B 1.43B
Total Equity 2.04B 2.30B 2.05B 1.13B
Total Liabilities & Stock Equity 3.33B 3.62B 2.69B 1.58B
Total Common Shares Outstanding 108.32M 85.66M 85.18M 67.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.79M 85.45M 77.38M 55.93M
Diluted Weighted Shares Outstanding 99.79M 85.81M 77.86M 56.42M
Number of Employees 230 203 118 128
Number of Part-Time Employees 0 0 0 0

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