Basic Materials: Energy

Gastar Exploration Inc (GST: AMEX)

$2.06 -0.03 | -1.44%
02/22/17 - 10:06 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 15.60M 19.88M 17.23M 6.48M
Total Non-Current Assets 344.53M 712.17M 534.74M 262.73M
Liabilities & Shareholder Equity
Total Assets 429.50M 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 516.48M 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 525.71M 370.48M 325.80M 182.66M
Total Liabilities 549.68M 425.51M 379.91M 240.17M
Preferred Stock Equity 62.00K 62.00K 61.00K 0.00
Common Stock Equity -120.25M 350.22M 209.97M 49.90M
Common Par 80.00K 78.00K 61.00K 316.35M
Additional Paid In Capital 571.95M 568.44M 464.73M 28.34M
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 396.29M 710.59M 523.02M 147.90M
Total Equity -120.19M 350.29M 210.03M 49.90M
Total Liabilities & Stock Equity 429.50M 775.79M 589.93M 290.07M
Total Common Shares Outstanding 80.02M 78.63M 61.21M 66.43M
Preferred Shares 6.18M 6.18M 6.14M 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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