Basic Materials: Energy

Gastar Exploration Inc (GST: AMEX)

$1.21 0.12 | 11.01%
05/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 71.53M 50.07M 11.01M 32.39M
Receivables 26.88M 14.30M 30.84M 21.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.21M 15.53M 19.69M 0.00
Total Current Assets 105.38M 84.97M 63.62M 55.19M
Property, Plant & Equipment, Gross 1.32B 1.38B 1.26B 1.03B
Accumulated Depreciation & Depletion 1.13B 1.05B 563.35M 517.17M
Property, Plant & Equipment, Net 192.00M 328.93M 692.30M 517.51M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.82M 15.60M 19.88M 17.23M
Total Non-Current Assets 194.82M 344.53M 712.17M 534.74M
Liabilities & Shareholder Equity
Total Assets 300.20M 429.50M 775.79M 589.93M
Accounts Payable 15.56M 8.01M 37.97M 23.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.08M 3.28M 2.56M 4.18M
Total Current Liabilities 29.73M 23.97M 55.03M 54.10M
Long Term Debt 404.49M 516.48M 360.30M 312.99M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.41M 9.24M 10.18M 12.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 410.90M 525.71M 370.48M 325.80M
Total Liabilities 440.64M 549.68M 425.51M 379.91M
Preferred Stock Equity 62.00K 62.00K 62.00K 61.00K
Common Stock Equity -140.50M -120.25M 350.22M 209.97M
Common Par 150.00K 80.00K 78.00K 61.00K
Additional Paid In Capital 644.31M 571.95M 568.44M 464.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -784.95M -692.27M -218.29M -254.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 264.06M 396.29M 710.59M 523.02M
Total Equity -140.44M -120.19M 350.29M 210.03M
Total Liabilities & Stock Equity 300.20M 429.50M 775.79M 589.93M
Total Common Shares Outstanding 150.38M 80.02M 78.63M 61.21M
Preferred Shares 6.18M 6.18M 6.18M 6.14M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 111.37M 77.51M 63.27M 60.22M
Diluted Weighted Shares Outstanding 111.37M 77.51M 66.49M 63.62M
Number of Employees 45 51 57 63
Number of Part-Time Employees 0 0 0 0

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