Basic Materials: Energy

Halcon Resources Corp (HK: NYSE)

$6.24 0.03 | 0.48%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.51M 49.00K 37.00K 129.00K
Receivables 270.24M 10.29M 10.58M 14.08M
Inventories 3.12M 4.31M 3.38M 3.90M
Other Current Assets 0.00 1.79M 4.00K 27.00K
Total Current Assets 287.86M 20.24M 20.53M 23.64M
Property, Plant & Equipment, Gross 5.06B 725.64M 699.54M 711.84M
Accumulated Depreciation & Depletion 596.33M 509.13M 489.63M 462.54M
Property, Plant & Equipment, Net 4.46B 216.52M 209.91M 249.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 66.14M 6.94M 3.56M 6.65M
Total Non-Current Assets 4.75B 247.56M 244.47M 287.52M
Liabilities & Shareholder Equity
Total Assets 5.04B 267.80M 265.00M 311.16M
Accounts Payable 158.89M 21.81M 27.02M 26.45M
Short Term Debt 74.67M 0.00 127.00K 126.00K
Other Current Liabilities 12.88M 2.19M 1.34M 5.18M
Total Current Liabilities 677.97M 26.34M 32.89M 38.02M
Long Term Debt 2.03B 202.00M 196.96M 246.04M
Deferred Income Taxes 160.06M 0.00 0.00 0.00
Other Non-Current Liabilities 770.52M 33.52M 30.98M 27.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.97B 235.52M 227.95M 273.67M
Total Liabilities 3.64B 261.85M 260.83M 311.69M
Preferred Stock Equity 695.24M 0.00 0.00 0.00
Common Stock Equity 702.74M 5.95M 4.17M -526.00K
Common Par 26.00K 3.00K 8.00K 8.00K
Additional Paid In Capital 1.68B 229.41M 226.04M 222.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -274.46M -216.31M -214.91M -217.32M
Treasury Stock -9.30M -7.16M -6.98M -6.19M
Other Equity Adjustments -695.24M 0.00 0.00 0.00
Total Capitalization 3.43B 207.95M 201.13M 245.52M
Total Equity 1.40B 5.95M 4.17M -526.00K
Total Liabilities & Stock Equity 5.04B 267.80M 265.00M 311.16M
Total Common Shares Outstanding 258.15M 26.24M 26.13M 25.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.65M 483.38K 1.40M 1.27M
Basic Weighted Shares Outstanding 156.49M 26.26M 26.14M 25.87M
Diluted Weighted Shares Outstanding 156.49M 26.26M 26.14M 25.87M
Number of Employees 435 188 206 195
Number of Part-Time Employees 0 0 0 0

Portfolios with HK

View All

Latest HK Headlines from TheStreet

More Financial News for HK

Press Releases for HK

See All Press Releases

Partner Headlines for HK

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter