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Abraxas Petro Corp (AXAS)

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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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	N/A	N/A	N/A	7,139	N/A
Receivables	10,285	11,532	19,645	23,269	30,659
Other current assets	21,091	35,300	1,276	13,185	1,298
TOTAL	$31,376	$46,832	$20,921	$43,593	$31,957

Non-Current Assets
PPE Net	241,676	297,758	328,958	386,336	381,250
Other Non-Current Assets	26,971	37,338	4,752	11,095	6,141
TOTAL	$268,647	$335,096	$333,710	$397,431	$387,391

Total Assets	$300,023	$381,928	$354,631	$441,024	$419,348

Liabilities
Current Liabilities
Short Term Debt	288	284	280	276	274
Accounts payable and accrued liabilities	10,183	14,594	19,280	32,542	41,092
Accrued Expenses	282	119	133	283	312
Other current liabilities	6,073	9,287	29,320	24,622	24,837
TOTAL	$25,204	$29,727	$49,472	$59,147	$67,846

Non-Current Liabilities
Long Term Debt	203,071	199,081	192,718	200,883	185,953
Other Non-Current Liabilities	9,143	7,628	8,622	9,421	11,521
TOTAL	$212,214	$206,709	$201,340	$210,304	$197,474

Total Liabilities	$237,418	$236,436	$250,812	$269,451	$265,320

Shareholders' Equity
Shares Outstanding, K	8,403	8,403	8,403	8,420	8,423
Common Shares	1,681	1,681	84	1,684	1,684
Retained earnings	-359,818	-276,562	-318,005	-249,737	-266,778
TOTAL	$62,605	$145,492	$103,819	$171,573	$154,028

Total Liabilities And Equity	$300,023	$381,928	$354,631	$441,024	$419,348