Diversified Energy Company Plc (DEC.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 90 | 34 | 312 |
| Other current assets | 1,819 | 2,049 | 1,050 |
| TOTAL | $1,909 | $2,083 | $1,362 |
| Non-Current Assets | |||
| PPE Net | 44,463 | 32,267 | 27,953 |
| Other Non-Current Assets | 115 | 90 | 90 |
| TOTAL | $44,578 | $32,357 | $28,043 |
| Total Assets | $46,487 | $34,440 | $29,405 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 22,821 | 20,806 | 179 |
| Accounts payable and accrued liabilities | 2,068 | 2,498 | 1,509 |
| Other current liabilities | 180 | 292 | 310 |
| TOTAL | $25,985 | $24,450 | $2,667 |
| Non-Current Liabilities | |||
| Long Term Debt | 20,115 | 13,559 | 28,430 |
| Other Non-Current Liabilities | 9,146 | 3,768 | 3,364 |
| TOTAL | $29,319 | $17,327 | $31,794 |
| Total Liabilities | $55,304 | $41,777 | $34,461 |
| Shareholders' Equity | |||
| Common Shares | 630 | 611 | 611 |
| Retained earnings | -8,969 | -7,470 | -5,189 |
| Other shareholders' equity | -478 | -478 | -478 |
| TOTAL | $-8,817 | $-7,337 | $-5,056 |
| Total Liabilities And Equity | $46,487 | $34,440 | $29,405 |