Basic Materials: Energy

Penn Virginia Corp (PVA: NYSE)

$0.4499 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 6.25M 23.47M 17.65M 7.51M
Receivables 189.63M 194.40M 62.98M 103.90M
Inventories 5.80M 0.00 0.00 14.25M
Other Current Assets 129.08M 9.75M 15.89M 18.99M
Total Current Assets 335.03M 233.70M 96.52M 145.35M
Property, Plant & Equipment, Gross 3.71B 3.18B 2.43B 2.50B
Accumulated Depreciation & Depletion 1.88B 939.68M 708.85M 725.18M
Property, Plant & Equipment, Net 1.83B 2.24B 1.72B 1.78B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 66.31M 36.09M 23.11M 20.13M
Total Non-Current Assets 1.89B 2.27B 1.75B 1.80B
Liabilities & Shareholder Equity
Total Assets 2.23B 2.51B 1.84B 1.94B
Accounts Payable 202.38M 211.74M 111.66M 30.19M
Short Term Debt 68.84M 0.00 0.00 4.75M
Other Current Liabilities 16.25M 15.48M 0.00 6.99M
Total Current Liabilities 312.23M 258.14M 112.03M 106.61M
Long Term Debt 1.11B 1.28B 594.76M 692.56M
Deferred Income Taxes 4.50M 145.75M 210.77M 274.84M
Other Non-Current Liabilities 123.89M 33.39M 30.32M 22.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.24B 1.46B 835.85M 990.14M
Total Liabilities 1.55B 1.72B 947.87M 1.10B
Preferred Stock Equity 4.04M 1.15M 1.15M 0.00
Common Stock Equity 671.77M 787.65M 893.97M 846.31M
Common Par 529.00K 466.00K 364.00K 270.00K
Additional Paid In Capital 1.21B 891.35M 849.05M 690.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -535.18M -104.18M 45.79M 157.24M
Treasury Stock -3.35M -3.04M -3.36M -3.87M
Other Equity Adjustments 3.46M 3.06M 2.13M 2.54M
Total Capitalization 1.79B 2.07B 1.49B 1.54B
Total Equity 675.82M 788.80M 895.12M 846.31M
Total Liabilities & Stock Equity 2.23B 2.51B 1.84B 1.94B
Total Common Shares Outstanding 71.31M 65.07M 54.90M 45.49M
Preferred Shares 40.45K 11.50K 11.50K 0.00
Treasury Shares 262.07K 233.06K 218.32K 223.89K
Basic Weighted Shares Outstanding 68.89M 62.34M 47.92M 45.78M
Diluted Weighted Shares Outstanding 68.89M 62.34M 47.92M 45.78M
Number of Employees 164 144 130 153
Number of Part-Time Employees 0 0 0 0

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