Erin Energy Corp (ERINQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,828 | 9,777 | 17,024 | 26,639 | 163 |
| Receivables | 11,448 | 2,659 | 2,530 | 1,174 | 1,736 |
| Inventories | 3,604 | 9,398 | 4,789 | 1,089 | 16,254 |
| TOTAL | $51,332 | $22,706 | $25,027 | $31,831 | $18,385 |
| Non-Current Assets | |||||
| PPE Net | 199,761 | 266,429 | 370,065 | 596,329 | 435,787 |
| Other Non-Current Assets | 35 | 66 | 67 | 10,283 | 52 |
| TOTAL | $199,796 | $266,495 | $370,132 | $606,612 | $435,839 |
| Total Assets | $251,128 | $289,201 | $395,159 | $638,443 | $454,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,183 | 12,627 | 96,558 | 6,200 | N/A |
| Accounts payable and accrued liabilities | 318,136 | 274,476 | 243,253 | 117,438 | 39,114 |
| Other current liabilities | 1,799 | N/A | N/A | 12,703 | 12,479 |
| TOTAL | $398,318 | $287,103 | $339,811 | $136,341 | $58,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,179 | 204,242 | 120,006 | 154,185 | N/A |
| Other Non-Current Liabilities | 25,431 | 23,317 | 21,571 | 14,158 | 8,189 |
| TOTAL | $215,588 | $226,718 | $140,615 | $168,097 | $8,189 |
| Total Liabilities | $613,906 | $513,821 | $480,426 | $304,438 | $66,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,338 | 213,223 | 212,014 | 210,590 | 178,426 |
| Common Shares | 215 | 213 | 212 | 210 | 879 |
| Retained earnings | -1,170,184 | -1,018,292 | -875,891 | -444,954 | -348,892 |
| Other shareholders' equity | 718 | 487 | 797 | 654 | 0 |
| TOTAL | $-362,778 | $-224,620 | $-85,267 | $334,005 | $387,946 |
| Total Liabilities And Equity | $251,128 | $289,201 | $395,159 | $638,443 | $454,224 |