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C&J Energy Services Inc (CJ)

C&J Energy Services Inc (CJ)
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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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 135,746 113,887 64,583 25,900 10,017
Receivables 309,104 367,906 137,084 274,691 290,767
Inventories 62,633 77,793 54,471 102,257 122,172
Income taxes - deferred N/A N/A 6,020 9,035 8,106
TOTAL $529,840 $592,597 $299,769 $484,443 $460,587
Non-Current Assets
PPE Net 737,292 703,029 950,811 1,210,441 783,302
Intangibles 115,072 271,352 76,057 455,538 349,421
Other Non-Current Assets 42,250 41,879 35,045 48,530 19,436
TOTAL $894,614 $1,016,260 $1,061,913 $1,714,509 $1,152,159
Total Assets $1,424,454 $1,608,857 $1,361,682 $2,198,952 $1,612,746
Liabilities
Current Liabilities
Short Term Debt N/A N/A 25,000 13,433 3,873
Accounts payable and accrued liabilities 140,109 138,624 74,382 213,065 229,191
Accrued Expenses 55,430 67,414 60,363 52,069 30,794
Other current liabilities 48,873 52,812 20,971 12,301 20,973
TOTAL $244,412 $258,850 $180,716 $290,868 $284,831
Non-Current Liabilities
Long Term Debt N/A N/A N/A 1,108,123 349,875
Other Non-Current Liabilities 26,176 24,668 1,463,923 18,167 2,848
TOTAL $26,713 $28,585 $1,479,536 $1,275,441 $546,063
Total Liabilities $271,125 $287,435 $1,660,252 $1,566,309 $830,894
Shareholders' Equity
Shares Outstanding, K 66,062 68,500 56,217 120,207 N/A
Common Shares 661 686 1,195 1,204 553
Retained earnings -120,708 22,457 -1,306,591 -362,302 510,240
Other shareholders' equity -148 -580 -2,600 -4,025 -45
TOTAL $1,153,329 $1,321,422 $-298,570 $632,643 $781,852
Total Liabilities And Equity $1,424,454 $1,608,857 $1,361,682 $2,198,952 $1,612,746
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