Basic Materials: Energy

Gastar Exploration Inc (GST: AMEX)

$0.8678 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 50.07M 11.01M 32.39M 8.90M
Receivables 14.30M 30.84M 21.66M 9.54M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 15.53M 19.69M 0.00 7.80M
Total Current Assets 84.97M 63.62M 55.19M 27.34M
Property, Plant & Equipment, Gross 1.38B 1.26B 1.03B 741.01M
Accumulated Depreciation & Depletion 1.05B 563.35M 517.17M 484.76M
Property, Plant & Equipment, Net 328.93M 692.30M 517.51M 256.25M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 16.97M 19.88M 17.23M 6.48M
Total Non-Current Assets 345.90M 712.17M 534.74M 262.73M
Liabilities & Shareholder Equity
Total Assets 430.87M 775.79M 589.93M 290.07M
Accounts Payable 8.01M 37.97M 23.56M 32.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.28M 2.56M 4.18M 1.76M
Total Current Liabilities 23.97M 55.03M 54.10M 57.51M
Long Term Debt 517.85M 360.30M 312.99M 98.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.24M 10.18M 12.81M 8.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 527.09M 370.48M 452.62M 182.66M
Total Liabilities 551.05M 425.51M 506.73M 240.17M
Preferred Stock Equity 62.00K 62.00K 0.00 0.00
Common Stock Equity -120.25M 350.22M 83.21M 49.90M
Common Par 80.00K 78.00K 61.00K 0.00
Additional Paid In Capital 571.95M 568.44M 337.97M 344.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -692.27M -218.29M -254.82M -294.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 397.66M 710.59M 396.20M 147.90M
Total Equity -120.19M 350.29M 83.21M 49.90M
Total Liabilities & Stock Equity 430.87M 775.79M 589.93M 290.07M
Total Common Shares Outstanding 80.02M 78.63M 61.21M 66.43M
Preferred Shares 6.18M 6.18M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.51M 63.27M 60.22M 63.54M
Diluted Weighted Shares Outstanding 77.51M 66.49M 63.62M 63.54M
Number of Employees 51 57 63 41
Number of Part-Time Employees 0 0 0 0

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