Basic Materials: Energy

Halcon Resources Corp (HK: NYSE)

$8.67 -0.14 | -1.59%
02/23/17 - 02:31 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 8.03M 43.71M 2.83M 2.51M
Receivables 475.47M 606.15M 324.95M 273.24M
Inventories 4.63M 4.69M 5.15M 3.12M
Other Current Assets 47.06M 25.99M 58.00K 0.00
Total Current Assets 556.59M 702.71M 338.63M 287.86M
Property, Plant & Equipment, Gross 8.83B 8.35B 7.11B 5.06B
Accumulated Depreciation & Depletion 5.96B 2.97B 2.20B 596.33M
Property, Plant & Equipment, Net 2.88B 5.38B 4.92B 4.46B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 26.05M 164.12M 93.02M 66.14M
Total Non-Current Assets 2.90B 5.68B 5.02B 4.75B
Liabilities & Shareholder Equity
Total Assets 3.46B 6.38B 5.36B 5.04B
Accounts Payable 119.59M 182.99M 113.22M 148.06M
Short Term Debt 0.00 0.00 1.39M 0.00
Other Current Liabilities 9.64M 466.00K 17.93M 12.75M
Total Current Liabilities 295.25M 744.68M 664.38M 677.97M
Long Term Debt 2.87B 3.70B 3.18B 2.03B
Deferred Income Taxes 0.00 0.00 0.00 160.06M
Other Non-Current Liabilities 237.39M 170.89M 60.68M 770.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.11B 3.87B 3.24B 2.97B
Total Liabilities 3.41B 4.61B 3.91B 3.64B
Preferred Stock Equity 0.00 0.00 0.00 695.24M
Common Stock Equity 52.41M 1.77B 1.45B 702.74M
Common Par 12.00K 8.00K 41.00K 26.00K
Additional Paid In Capital 3.28B 3.00B 2.95B 1.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.23B -1.22B -1.51B -274.46M
Treasury Stock 0.00 0.00 0.00 -9.30M
Other Equity Adjustments 0.00 0.00 0.00 -695.24M
Total Capitalization 2.93B 5.47B 4.63B 3.43B
Total Equity 52.41M 1.77B 1.45B 1.40B
Total Liabilities & Stock Equity 3.46B 6.38B 5.36B 5.04B
Total Common Shares Outstanding 3.60M 2.52M 2.45M 1.52M
Preferred Shares 244.72K 345.00K 345.00K 0.00
Treasury Shares 0.00 0.00 0.00 57.00
Basic Weighted Shares Outstanding 3.16M 2.45M 2.23M 920.56K
Diluted Weighted Shares Outstanding 3.16M 3.19M 2.23M 920.56K
Number of Employees 323 419 420 435
Number of Part-Time Employees 0 0 0 0

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