Basic Materials: Energy

Kodiak Oil & Gas Corp (KOG: NYSE)

$16.27 n/a | n/a%
08/29/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 90.00K 0.00 81.60M 101.20M
Receivables 230.73M 95.44M 50.81M 15.91M
Inventories 9.49M 15.23M 13.41M 18.21M
Other Current Assets 0.00 34.92M 21.59M 0.00
Total Current Assets 256.48M 147.57M 168.90M 135.32M
Property, Plant & Equipment, Gross 4.23B 2.49B 953.11M 337.20M
Accumulated Depreciation & Depletion 607.68M 291.21M 136.20M 104.18M
Property, Plant & Equipment, Net 3.62B 2.20B 816.91M 233.03M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 43.04M 28.03M 713.67M 1.59M
Total Non-Current Assets 3.67B 2.23B 1.53B 234.62M
Liabilities & Shareholder Equity
Total Assets 3.92B 2.37B 1.70B 369.94M
Accounts Payable 272.86M 190.60M 78.40M 23.18M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 20.33M 304.00K 11.92M 2.25M
Total Current Liabilities 317.62M 196.99M 96.14M 25.43M
Long Term Debt 2.26B 1.10B 750.00M 40.00M
Deferred Income Taxes 133.70M 26.80M 0.00 0.00
Other Non-Current Liabilities 16.40M 13.35M 13.66M 5.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.41B 1.14B 763.66M 45.46M
Total Liabilities 2.73B 1.34B 859.80M 70.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 1.04B 839.68M 299.05M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.02B 1.01B 944.07M 407.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 168.61M 27.19M -104.39M -108.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.46B 2.14B 1.59B 339.05M
Total Equity 1.19B 1.04B 839.68M 299.05M
Total Liabilities & Stock Equity 3.92B 2.37B 1.70B 369.94M
Total Common Shares Outstanding 266.25M 265.27M 257.99M 178.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 265.65M 263.53M 197.58M 131.44M
Diluted Weighted Shares Outstanding 269.13M 267.67M 200.55M 131.44M
Number of Employees 202 102 74 35
Number of Part-Time Employees 0 0 0 0

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