Basic Materials: Energy

Stone Energy Corporation (SGY: NYSE)

$22.54 -0.16 | -0.70%
05/24/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 279.53M 38.45M 106.96M 69.29M
Receivables 177.32M 138.08M 88.53M 118.13M
Inventories 4.21M 4.64M 6.46M 8.72M
Other Current Assets 43.28M 25.97M 13.72M 17.04M
Total Current Assets 519.84M 233.22M 248.45M 227.75M
Property, Plant & Equipment, Gross 7.79B 7.09B 6.27B 5.79B
Accumulated Depreciation & Depletion 5.54B 5.20B 4.84B 4.57B
Property, Plant & Equipment, Net 2.25B 1.89B 1.43B 1.22B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.20M 46.31M 0.00 1.77M
Total Non-Current Assets 2.26B 1.93B 1.43B 1.23B
Liabilities & Shareholder Equity
Total Assets 2.78B 2.17B 1.68B 1.45B
Accounts Payable 94.36M 102.95M 103.21M 66.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 106.59M 129.50M 114.86M 134.75M
Total Current Liabilities 219.50M 246.50M 218.06M 201.61M
Long Term Debt 914.13M 620.00M 575.00M 575.00M
Deferred Income Taxes 310.83M 247.84M 99.23M 44.53M
Other Non-Current Liabilities 459.85M 383.59M 356.44M 291.15M
Minority Interest 0.00 0.00 0.00 27.00K
Total Non-Current Liabilities 1.68B 1.25B 1.03B 910.68M
Total Liabilities 1.90B 1.50B 1.25B 1.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 872.13M 667.83M 430.36M 341.95M
Common Par 484.00K 481.00K 478.00K 475.00K
Additional Paid In Capital 1.39B 1.34B 1.33B 1.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -542.80M -692.22M -886.56M -966.70M
Treasury Stock -860.00K -860.00K -860.00K -860.00K
Other Equity Adjustments 28.83M 21.87M -14.20M -15.38M
Total Capitalization 1.79B 1.29B 1.01B 916.95M
Total Equity 872.13M 667.83M 430.36M 341.95M
Total Liabilities & Stock Equity 2.78B 2.17B 1.68B 1.45B
Total Common Shares Outstanding 48.38M 48.06M 47.75M 47.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.58K 16.58K 16.58K 16.58K
Basic Weighted Shares Outstanding 48.32M 47.99M 47.68M 43.95M
Diluted Weighted Shares Outstanding 48.36M 48.03M 47.71M 43.95M
Number of Employees 386 352 331 313
Number of Part-Time Employees 0 0 0 0

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