Basic Materials: Energy

Harvest Natural Resources Inc. (HNR: NYSE)

$3.09 0.03 | 0.98%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 72.63M 58.95M 58.70M 32.32M
Receivables 3.61M 32.26M 9.36M 11.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 79.52M 95.77M 72.85M 50.94M
Property, Plant & Equipment, Gross 84.75M 68.85M 129.99M 61.63M
Accumulated Depreciation & Depletion 2.21M 2.05M 5.01M 1.39M
Property, Plant & Equipment, Net 82.54M 66.80M 124.98M 60.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 434.78M 350.48M 290.41M 237.60M
Total Non-Current Assets 517.32M 417.28M 415.39M 297.84M
Liabilities & Shareholder Equity
Total Assets 596.84M 513.05M 488.24M 348.78M
Accounts Payable 3.97M 10.98M 10.92M 696.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.64M 718.00K 72.00K 1.09M
Total Current Liabilities 38.98M 33.15M 27.66M 16.73M
Long Term Debt 74.84M 31.54M 81.24M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.58M 908.00K 2.50M 50.00K
Minority Interest 13.42M 14.18M 12.64M 7.80M
Total Non-Current Liabilities 178.52M 116.12M 153.78M 57.46M
Total Liabilities 217.50M 149.27M 181.44M 74.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 379.34M 363.78M 306.80M 274.59M
Common Par 458.00K 406.00K 401.00K 395.00K
Additional Paid In Capital 263.65M 236.19M 230.36M 213.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 181.38M 193.28M 141.58M 126.24M
Treasury Stock -66.14M -66.10M -65.54M -65.38M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 454.18M 395.31M 388.04M 274.59M
Total Equity 379.34M 363.78M 306.80M 274.59M
Total Liabilities & Stock Equity 596.84M 513.05M 488.24M 348.78M
Total Common Shares Outstanding 39.36M 34.10M 33.63M 39.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.53M 6.52M 6.48M 6.45K
Basic Weighted Shares Outstanding 37.42M 34.12M 33.54M 33.08M
Diluted Weighted Shares Outstanding 37.42M 39.34M 39.33M 33.08M
Number of Employees 52 49 55 55
Number of Part-Time Employees 0 0 0 0

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