Basic Materials: Energy

Gulfport Energy Corp (GPOR: NASDAQ)

$38.39 -1.86 | -4.62%
07/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 142.34M 458.96M 167.09M 93.90M
Receivables 103.90M 62.32M 60.46M 32.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 78.39M 324.00K 664.00K 1.60M
Total Current Assets 328.35M 531.10M 229.72M 129.58M
Property, Plant & Equipment, Gross 3.94B 2.49B 1.62B 1.04B
Accumulated Depreciation & Depletion 1.05B 784.72M 665.88M 575.14M
Property, Plant & Equipment, Net 2.89B 1.70B 953.87M 468.64M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 413.42M 458.44M 394.78M 91.95M
Total Non-Current Assets 3.30B 2.16B 1.35B 561.58M
Liabilities & Shareholder Equity
Total Assets 3.63B 2.69B 1.58B 691.16M
Accounts Payable 371.41M 190.71M 110.24M 43.87M
Short Term Debt 168.00K 159.00K 150.00K 141.00K
Other Current Liabilities 75.00K 13.08M 10.50M 0.00
Total Current Liabilities 398.72M 203.94M 120.90M 44.63M
Long Term Debt 716.32M 299.03M 298.89M 2.14M
Deferred Income Taxes 203.20M 114.28M 18.61M 0.00
Other Non-Current Liabilities 17.86M 25.65M 13.57M 12.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 937.37M 438.96M 331.06M 14.18M
Total Liabilities 1.34B 642.90M 451.96M 58.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.30B 2.05B 1.13B 632.35M
Common Par 856.00K 851.00K 674.00K 556.00K
Additional Paid In Capital 1.83B 1.81B 1.04B 604.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 493.51M 246.11M 92.92M 24.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -26.68M -9.78M -3.43M 2.66M
Total Capitalization 3.01B 2.35B 1.43B 634.49M
Total Equity 2.30B 2.05B 1.13B 632.35M
Total Liabilities & Stock Equity 3.63B 2.69B 1.58B 691.16M
Total Common Shares Outstanding 85.66M 85.18M 67.53M 55.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.45M 77.38M 55.93M 48.75M
Diluted Weighted Shares Outstanding 85.81M 77.86M 56.42M 49.21M
Number of Employees 203 118 128 50
Number of Part-Time Employees 0 0 0 0

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