Basic Materials: Energy

Harvest Natural Resources Inc (HNR: NYSE)

$0.575 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 120.90M 72.63M 58.95M 58.70M
Receivables 1.96M 3.61M 32.26M 9.36M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 125.12M 79.52M 95.77M 72.85M
Property, Plant & Equipment, Gross 110.72M 84.75M 68.85M 129.99M
Accumulated Depreciation & Depletion 2.33M 2.21M 2.05M 5.01M
Property, Plant & Equipment, Net 108.39M 82.54M 66.80M 124.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 501.37M 434.78M 350.48M 290.41M
Total Non-Current Assets 609.76M 517.32M 417.28M 415.39M
Liabilities & Shareholder Equity
Total Assets 734.88M 596.84M 513.05M 488.24M
Accounts Payable 4.40M 3.97M 10.98M 10.92M
Short Term Debt 77.48M 0.00 0.00 0.00
Other Current Liabilities 2.60M 3.64M 718.00K 72.00K
Total Current Liabilities 156.78M 38.98M 33.15M 27.66M
Long Term Debt 0.00 74.84M 31.54M 81.24M
Deferred Income Taxes 29.79M 0.00 0.00 0.00
Other Non-Current Liabilities 2.51M 6.58M 908.00K 2.50M
Minority Interest 11.64M 13.42M 14.18M 12.64M
Total Non-Current Liabilities 275.46M 178.52M 116.12M 153.78M
Total Liabilities 432.25M 217.50M 149.27M 181.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 302.63M 379.34M 363.78M 306.80M
Common Par 487.00K 458.00K 406.00K 401.00K
Additional Paid In Capital 276.08M 263.65M 236.19M 230.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 92.28M 181.38M 193.28M 141.58M
Treasury Stock -66.22M -66.14M -66.10M -65.54M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 302.63M 454.18M 395.31M 388.04M
Total Equity 302.63M 379.34M 363.78M 306.80M
Total Liabilities & Stock Equity 734.88M 596.84M 513.05M 488.24M
Total Common Shares Outstanding 42.12M 39.36M 34.10M 33.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.55M 6.53M 6.52M 6.48M
Basic Weighted Shares Outstanding 39.58M 37.42M 34.12M 33.54M
Diluted Weighted Shares Outstanding 39.58M 37.42M 39.34M 39.33M
Number of Employees 46 52 49 55
Number of Part-Time Employees 0 0 0 0

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