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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	1,618	819	652	1,061	N/A
Receivables	32,093	16,481	11,629	9,308	13,524
Income taxes - deferred	N/A	1,056	N/A	2,320	N/A
Other current assets	778	740	5,139	597	10,415
TOTAL	$34,489	$19,096	$17,420	$13,286	$23,939

Non-Current Assets
PPE Net	237,767	204,493	165,905	140,957	136,311
Other Non-Current Assets	1,550	3,016	3,812	2,373	1,398
TOTAL	$239,317	$207,509	$169,717	$143,330	$137,709

Total Assets	$273,806	$226,605	$187,137	$156,616	$161,648

Liabilities
Current Liabilities
Short Term Debt	262	259	256	253	786
Accounts payable and accrued liabilities	45,570	27,017	29,683	16,169	18,397
Accrued Expenses	140	90	26	9	44
Other current liabilities	22,878	11,455	6,281	8,535	11,319
TOTAL	$68,850	$39,571	$36,894	$25,653	$31,117

Non-Current Liabilities
Long Term Debt	87,354	67,421	34,487	21,551	96,616
Other Non-Current Liabilities	11,294	9,936	9,394	11,224	15,410
TOTAL	$98,648	$77,357	$43,881	$32,775	$112,026

Total Liabilities	$167,498	$116,928	$80,775	$58,428	$143,143

Shareholders' Equity
Shares Outstanding, K	8,295	8,294	8,192	8,193	8,192
Common Shares	1,659	1,659	1,638	1,638	1,351
Retained earnings	-310,822	-306,714	-305,943	-313,138	-326,828
TOTAL	$106,308	$109,677	$106,362	$98,188	$18,505

Total Liabilities And Equity	$273,806	$226,605	$187,137	$156,616	$161,648