Basic Materials: Energy

Halcon Resources Corp (HK: NYSE)

$5.42 -0.53 | -8.91%
08/01/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.83M 2.51M 49.00K 37.00K
Receivables 325.01M 270.24M 10.29M 10.58M
Inventories 5.15M 3.12M 4.31M 3.38M
Other Current Assets 0.00 0.00 1.79M 4.00K
Total Current Assets 338.63M 287.86M 20.24M 20.53M
Property, Plant & Equipment, Gross 7.11B 5.06B 725.64M 699.54M
Accumulated Depreciation & Depletion 2.20B 596.33M 509.13M 489.63M
Property, Plant & Equipment, Net 4.92B 4.46B 216.52M 209.91M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 93.02M 66.14M 6.94M 3.56M
Total Non-Current Assets 5.02B 4.75B 247.56M 244.47M
Liabilities & Shareholder Equity
Total Assets 5.36B 5.04B 267.80M 265.00M
Accounts Payable 113.58M 158.89M 21.81M 27.02M
Short Term Debt 1.39M 74.67M 0.00 127.00K
Other Current Liabilities 17.93M 12.88M 2.19M 1.34M
Total Current Liabilities 664.38M 677.97M 26.34M 32.89M
Long Term Debt 3.18B 2.03B 202.00M 196.96M
Deferred Income Taxes 0.00 160.06M 0.00 0.00
Other Non-Current Liabilities 60.68M 770.52M 33.52M 30.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.24B 2.97B 235.52M 227.95M
Total Liabilities 3.91B 3.64B 261.85M 260.83M
Preferred Stock Equity 0.00 695.24M 0.00 0.00
Common Stock Equity 1.45B 702.74M 5.95M 4.17M
Common Par 41.00K 26.00K 3.00K 8.00K
Additional Paid In Capital 2.95B 1.68B 229.41M 226.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.51B -274.46M -216.31M -214.91M
Treasury Stock 0.00 -9.30M -7.16M -6.98M
Other Equity Adjustments 0.00 -695.24M 0.00 0.00
Total Capitalization 4.63B 3.43B 207.95M 201.13M
Total Equity 1.45B 1.40B 5.95M 4.17M
Total Liabilities & Stock Equity 5.36B 5.04B 267.80M 265.00M
Total Common Shares Outstanding 415.73M 258.15M 26.24M 26.13M
Preferred Shares 345.00K 0.00 0.00 0.00
Treasury Shares 0.00 1.65M 483.38K 467.87K
Basic Weighted Shares Outstanding 379.62M 156.49M 26.26M 26.14M
Diluted Weighted Shares Outstanding 379.62M 156.49M 26.26M 26.14M
Number of Employees 420 435 188 206
Number of Part-Time Employees 0 0 0 0

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