Basic Materials: Energy


$47.06 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 16.07M 193.24M 2.46M 8.24M
Receivables 131.72M 100.70M 62.14M 68.44M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 187.50M 2.57M 59.62M 60.81M
Total Current Assets 340.72M 325.81M 171.95M 173.05M
Property, Plant & Equipment, Gross 2.63B 2.21B 2.56B 1.95B
Accumulated Depreciation & Depletion 831.70M 553.89M 943.34M 652.85M
Property, Plant & Equipment, Net 1.80B 1.65B 1.62B 1.30B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 199.68M 45.95M 38.19M 223.24M
Total Non-Current Assets 2.00B 1.70B 1.65B 1.52B
Liabilities & Shareholder Equity
Total Assets 2.34B 2.03B 1.83B 1.70B
Accounts Payable 130.32M 109.60M 88.01M 86.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 49.07M 71.51M 78.57M 75.52M
Total Current Liabilities 310.39M 213.42M 203.35M 195.05M
Long Term Debt 664.92M 656.99M 676.58M 532.16M
Deferred Income Taxes 125.69M 118.77M 148.43M 207.57M
Other Non-Current Liabilities 102.22M 68.43M 95.31M 99.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 892.84M 844.19M 920.32M 838.85M
Total Liabilities 1.20B 1.06B 1.12B 1.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 967.59M 703.18M 664.11M
Common Par 359.00K 357.00K 303.00K 236.00K
Additional Paid In Capital 689.21M 674.21M 387.49M 217.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 448.70M 293.27M 315.57M 446.28M
Treasury Stock -911.00K -241.00K -184.00K -111.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.80B 1.62B 1.38B 1.20B
Total Equity 1.14B 967.59M 703.18M 664.11M
Total Liabilities & Stock Equity 2.34B 2.03B 1.83B 1.70B
Total Common Shares Outstanding 35.91M 35.67M 30.29M 23.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.64K 5.51K 5.06K 2.94K
Basic Weighted Shares Outstanding 35.78M 32.43M 27.68M 23.52M
Diluted Weighted Shares Outstanding 36.68M 32.43M 27.68M 23.87M
Number of Employees 343 412 421 404
Number of Part-Time Employees 0 0 0 0

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