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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	64,583	101,411	90,770	143,535	25,900
Receivables	137,084	151,986	127,129	182,243	274,691
Inventories	54,471	73,082	77,869	100,289	102,257
Income taxes - deferred	6,020	5,958	9,296	9,608	9,035
TOTAL	$299,769	$383,750	$355,572	$497,641	$484,443

Non-Current Assets
PPE Net	950,811	1,017,183	1,062,161	1,151,164	1,210,441
Intangibles	76,057	84,307	86,568	92,935	455,538
Other Non-Current Assets	35,045	36,602	37,049	47,084	48,530
TOTAL	$1,061,913	$1,138,092	$1,185,778	$1,291,183	$1,714,509

Total Assets	$1,361,682	$1,521,842	$1,541,350	$1,788,824	$2,198,952

Liabilities
Current Liabilities
Short Term Debt	25,000	25,000	1,336,470	1,256,196	13,433
Accounts payable and accrued liabilities	74,382	43,553	100,867	154,048	213,065
Accrued Expenses	60,363	59,365	70,223	43,240	52,069
Other current liabilities	20,971	19,781	15,210	14,735	12,301
TOTAL	$180,716	$147,699	$1,522,770	$1,468,219	$290,868

Non-Current Liabilities
Long Term Debt	N/A	N/A	30,682	31,371	1,108,123
Other Non-Current Liabilities	1,463,923	1,527,448	17,460	16,724	18,167
TOTAL	$1,479,536	$1,556,164	$96,302	$108,384	$1,275,441

Total Liabilities	$1,660,252	$1,703,863	$1,619,072	$1,576,603	$1,566,309

Shareholders' Equity
Shares Outstanding, K	56,217	119,569	119,599	120,042	120,207
Common Shares	1,195	1,196	1,196	1,201	1,204
Retained earnings	-1,306,591	-1,188,223	-1,081,831	-790,714	-362,302
Other shareholders' equity	-2,600	-2,290	-2,002	-2,051	-4,025
TOTAL	$-298,570	$-182,021	$-77,722	$212,221	$632,643

Total Liabilities And Equity	$1,361,682	$1,521,842	$1,541,350	$1,788,824	$2,198,952