Basic Materials: Energy

Penn Virginia Corp (PVA: NYSE)

$5.32 -0.13 | -2.39%
01/26/15 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 23.47M 17.65M 7.51M 120.91M
Receivables 194.40M 62.98M 103.90M 72.38M
Inventories 0.00 0.00 14.25M 0.00
Other Current Assets 9.75M 15.89M 18.99M 21.05M
Total Current Assets 233.70M 96.52M 145.35M 214.34M
Property, Plant & Equipment, Gross 3.18B 2.43B 2.50B 2.33B
Accumulated Depreciation & Depletion 939.68M 708.85M 725.18M 621.20M
Property, Plant & Equipment, Net 2.24B 1.72B 1.78B 1.71B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 36.09M 23.12M 20.13M 24.68M
Total Non-Current Assets 2.27B 1.75B 1.80B 1.73B
Liabilities & Shareholder Equity
Total Assets 2.51B 1.84B 1.94B 1.94B
Accounts Payable 211.74M 111.66M 30.19M 99.66M
Short Term Debt 0.00 0.00 4.75M 0.00
Other Current Liabilities 15.48M 0.00 6.98M 3.02M
Total Current Liabilities 258.14M 112.02M 106.61M 106.99M
Long Term Debt 1.28B 594.76M 692.56M 506.54M
Deferred Income Taxes 145.75M 210.77M 274.84M 330.84M
Other Non-Current Liabilities 33.39M 30.32M 22.74M 19.96M
Minority Interest 0.00 0.00 0.00 28.09M
Total Non-Current Liabilities 1.46B 835.85M 990.14M 857.33M
Total Liabilities 1.72B 947.87M 1.10B 964.32M
Preferred Stock Equity 1.15M 1.15M 0.00 0.00
Common Stock Equity 787.65M 893.97M 846.31M 980.28M
Common Par 466.00K 364.00K 270.00K 267.00K
Additional Paid In Capital 891.35M 849.05M 690.13M 680.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -104.18M 45.79M 157.24M 300.47M
Treasury Stock -3.04M -3.36M -3.87M -3.25M
Other Equity Adjustments 3.06M 2.13M 2.54M 1.80M
Total Capitalization 2.07B 1.49B 1.54B 1.49B
Total Equity 788.80M 895.12M 846.31M 980.28M
Total Liabilities & Stock Equity 2.51B 1.84B 1.94B 1.94B
Total Common Shares Outstanding 65.07M 54.90M 45.49M 45.43M
Preferred Shares 11.50K 11.50K 0.00 0.00
Treasury Shares 233.06K 218.32K 223.89K 125.36K
Basic Weighted Shares Outstanding 62.34M 47.92M 45.78M 45.55M
Diluted Weighted Shares Outstanding 62.34M 47.92M 45.78M 45.55M
Number of Employees 144 130 153 202
Number of Part-Time Employees 0 0 0 0

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