Basic Materials: Energy

Vanguard Natural Resources LLC (VNR: NASDAQ)

$1.34 0.4306 | 47.35%
12/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 0.00 0.00 11.82M 11.56M
Receivables 115.20M 140.02M 70.11M 51.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 243.32M 146.22M 24.23M 50.55M
Total Current Assets 358.52M 286.23M 106.16M 113.99M
Property, Plant & Equipment, Gross 4.96B 4.14B 2.52B 2.13B
Accumulated Depreciation & Depletion 3.24B 1.16B 713.15M 550.03M
Property, Plant & Equipment, Net 1.72B 2.98B 1.81B 1.58B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 109.05M 110.60M 152.01M 88.95M
Total Non-Current Assets 2.34B 3.51B 2.38B 2.09B
Liabilities & Shareholder Equity
Total Assets 2.70B 3.79B 2.49B 2.20B
Accounts Payable 69.47M 56.06M 33.32M 16.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 63.56M 58.91M 56.67M 38.62M
Total Current Liabilities 202.01M 178.60M 125.40M 79.50M
Long Term Debt 2.28B 1.93B 1.01B 1.25B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 303.09M 148.06M 88.02M 75.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.58B 2.08B 1.10B 1.32B
Total Liabilities 2.78B 2.26B 1.22B 1.40B
Preferred Stock Equity 335.44M 335.44M 61.02M 0.00
Common Stock Equity -422.88M 1.20B 1.21B 797.46M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -422.88M 1.20B 1.21B 797.46M
Total Capitalization 2.19B 3.47B 2.28B 2.05B
Total Equity -87.44M 1.53B 1.27B 797.46M
Total Liabilities & Stock Equity 2.70B 3.79B 2.49B 2.20B
Total Common Shares Outstanding 130.90M 83.87M 78.76M 59.13M
Preferred Shares 13.88M 13.88M 2.54M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 96.05M 81.61M 72.64M 53.78M
Diluted Weighted Shares Outstanding 96.05M 82.04M 72.99M 53.78M
Number of Employees 381 260 172 122
Number of Part-Time Employees 0 0 0 0

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