Basic Materials: Energy


$48.92 1.57 | 3.32%
07/26/17 - 12:41 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 244.10M 850.00K 16.07M 192.64M
Receivables 143.39M 104.27M 131.20M 94.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.79M 221.66M 187.50M 9.18M
Total Current Assets 399.82M 332.05M 340.72M 325.81M
Property, Plant & Equipment, Gross 5.57B 3.10B 2.66B 2.01B
Accumulated Depreciation & Depletion 1.56B 1.16B 831.70M 529.54M
Property, Plant & Equipment, Net 4.01B 1.94B 1.83B 1.48B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 15.71M 97.94M 162.97M 218.40M
Total Non-Current Assets 4.09B 2.04B 1.99B 1.70B
Liabilities & Shareholder Equity
Total Assets 4.49B 2.37B 2.33B 2.03B
Accounts Payable 66.32M 92.61M 130.32M 101.73M
Short Term Debt 0.00 112.94M 0.00 0.00
Other Current Liabilities 159.48M 63.47M 49.07M 80.03M
Total Current Liabilities 270.58M 301.33M 251.22M 213.42M
Long Term Debt 1.04B 529.44M 655.48M 604.99M
Deferred Income Taxes 400.87M 143.45M 184.87M 118.77M
Other Non-Current Liabilities 147.69M 109.12M 102.22M 120.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.59B 782.01M 942.56M 844.19M
Total Liabilities 1.86B 1.08B 1.19B 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.62B 1.29B 1.14B 967.59M
Common Par 657.00K 402.00K 359.00K 357.00K
Additional Paid In Capital 2.49B 907.38M 689.21M 674.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 134.21M 380.42M 448.70M 293.27M
Treasury Stock -1.67M -1.01M -911.00K -241.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.67B 1.82B 1.79B 1.57B
Total Equity 2.62B 1.29B 1.14B 967.59M
Total Liabilities & Stock Equity 4.49B 2.37B 2.33B 2.03B
Total Common Shares Outstanding 65.68M 40.15M 35.91M 35.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.76K 20.22K 21.64K 5.51K
Basic Weighted Shares Outstanding 49.05M 39.15M 35.78M 32.43M
Diluted Weighted Shares Outstanding 49.05M 39.15M 36.68M 32.43M
Number of Employees 395 362 343 412
Number of Part-Time Employees 0 0 0 0

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