Basic Materials: Energy

Lone Pine Resources Inc (LPR: NYSE)

$0.91 0.01 | 0.78%
05/24/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 28.00K 276.00K 576.00K 8.95M
Receivables 6.37M 28.80M 33.40M 21.39M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 14.54M 19.79M 0.00 0.00
Total Current Assets 25.89M 54.43M 38.63M 37.52M
Property, Plant & Equipment, Gross 2.19B 2.12B 1.78B 461.78M
Accumulated Depreciation & Depletion 1.60B 1.21B 1.13B 6.84M
Property, Plant & Equipment, Net 590.26M 909.37M 645.40M 454.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.66M 11.18M 12.22M 6.70M
Total Non-Current Assets 596.92M 937.88M 675.04M 478.12M
Liabilities & Shareholder Equity
Total Assets 622.80M 992.30M 713.67M 515.64M
Accounts Payable 32.47M 75.45M 42.20M 34.74M
Short Term Debt 6.09M 1.16M 0.00 0.00
Other Current Liabilities 2.56M 2.69M 3.44M 2.75M
Total Current Liabilities 48.86M 84.49M 332.13M 194.21M
Long Term Debt 340.31M 0.00 0.00 0.00
Deferred Income Taxes 0.00 69.98M 57.56M 46.88M
Other Non-Current Liabilities 14.15M 348.23M 17.38M 16.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 358.98M 423.95M 74.94M 63.88M
Total Liabilities 407.84M 508.44M 407.06M 258.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 214.96M 483.86M 306.61M 257.55M
Common Par 835.00K 833.00K 0.00 0.00
Additional Paid In Capital 984.44M 978.88M 144.81M 144.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -770.49M -495.96M 67.79M 34.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 183.00K 108.00K 94.00M 78.69M
Total Capitalization 555.27M 483.86M 306.61M 257.55M
Total Equity 214.96M 483.86M 306.61M 257.55M
Total Liabilities & Stock Equity 622.80M 992.30M 713.67M 515.64M
Total Common Shares Outstanding 85.19M 85.03M 85.02M 85.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.03M 78.80M 70.00M 0.00
Diluted Weighted Shares Outstanding 85.03M 78.80M 70.00M 0.00
Number of Employees 69 71 NA NA
Number of Part-Time Employees 0 0 NA NA

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