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Abraxas Petro Corp (AXAS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	9,051	7,964	4,273	2,775	583
Receivables	14,815	13,998	11,194	10,049	7,487
Other current assets	993	966	2,434	11,227	18,482
TOTAL	$24,859	$22,928	$17,901	$24,051	$26,552

Non-Current Assets
PPE Net	109,030	112,307	119,215	122,946	180,674
Other Non-Current Assets	439	449	1,183	10,764	18,010
TOTAL	$109,469	$112,756	$120,398	$133,710	$198,684

Total Assets	$134,328	$135,684	$138,299	$157,761	$225,236

Liabilities
Current Liabilities
Short Term Debt	209,434	209,244	203,556	202,751	291
Accounts payable and accrued liabilities	2,061	2,067	3,509	6,074	6,482
Accrued Expenses	511	286	157	86	103
Other current liabilities	24,030	24,771	12,406	10,125	8,205
TOTAL	$236,969	$237,242	$220,257	$219,319	$16,340

Non-Current Liabilities
Long Term Debt	3,620	3,698	2,439	3,899	203,931
Other Non-Current Liabilities	4,866	4,899	11,949	7,510	9,203
TOTAL	$8,486	$8,597	$14,388	$11,409	$213,134

Total Liabilities	$245,455	$245,839	$234,645	$230,728	$229,474

Shareholders' Equity
Shares Outstanding, K	8,422	8,422	8,422	8,422	8,403
Common Shares	84	84	84	84	84
Retained earnings	-541,467	-540,222	-526,217	-502,527	-433,433
TOTAL	$-111,127	$-110,155	$-96,346	$-72,967	$-4,238

Total Liabilities And Equity	$134,328	$135,684	$138,299	$157,761	$225,236