Basic Materials: Energy

Halcon Resources Corp (HK: NYSE)

$0.4278 -0.0422 | -8.98%
02/11/16 - 01:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 43.71M 2.83M 2.51M 49.00K
Receivables 632.08M 325.01M 270.24M 10.29M
Inventories 4.69M 5.15M 3.12M 4.31M
Other Current Assets 58.00K 0.00 0.00 1.79M
Total Current Assets 702.71M 338.63M 287.86M 20.24M
Property, Plant & Equipment, Gross 8.35B 7.11B 5.06B 725.64M
Accumulated Depreciation & Depletion 2.97B 2.20B 596.33M 509.13M
Property, Plant & Equipment, Net 5.38B 4.92B 4.46B 216.52M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 215.37M 93.02M 66.14M 6.94M
Total Non-Current Assets 5.73B 5.02B 4.75B 247.56M
Liabilities & Shareholder Equity
Total Assets 6.43B 5.36B 5.04B 267.80M
Accounts Payable 82.49M 113.58M 158.89M 21.81M
Short Term Debt 0.00 1.39M 74.67M 0.00
Other Current Liabilities 106.00K 17.93M 12.88M 2.19M
Total Current Liabilities 744.68M 664.38M 677.97M 26.34M
Long Term Debt 3.75B 3.18B 2.03B 202.00M
Deferred Income Taxes 0.00 0.00 160.06M 0.00
Other Non-Current Liabilities 170.89M 60.68M 770.52M 33.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.92B 3.24B 2.97B 235.52M
Total Liabilities 4.66B 3.91B 3.64B 261.85M
Preferred Stock Equity 0.00 0.00 695.24M 0.00
Common Stock Equity 1.77B 1.45B 702.74M 5.95M
Common Par 42.00K 41.00K 26.00K 3.00K
Additional Paid In Capital 3.00B 2.95B 1.68B 229.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.22B -1.51B -274.46M -216.31M
Treasury Stock 0.00 0.00 -9.30M -7.16M
Other Equity Adjustments 0.00 0.00 -695.24M 0.00
Total Capitalization 5.52B 4.63B 3.43B 207.95M
Total Equity 1.77B 1.45B 1.40B 5.95M
Total Liabilities & Stock Equity 6.43B 5.36B 5.04B 267.80M
Total Common Shares Outstanding 85.56M 83.15M 51.63M 5.25M
Preferred Shares 345.00K 345.00K 0.00 0.00
Treasury Shares 0.00 0.00 66.00K 19.34K
Basic Weighted Shares Outstanding 83.15M 75.92M 31.30M 5.25M
Diluted Weighted Shares Outstanding 108.48M 75.92M 31.30M 5.25M
Number of Employees 419 420 435 188
Number of Part-Time Employees 0 0 0 0

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