Earthstone Energy (ESTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,684 | 23,264 | 41,327 | 44,870 | 59,690 |
| Receivables | 15,195 | 18,453 | 22,198 | 18,913 | 15,679 |
| Other current assets | 2,460 | 3,694 | 3,626 | 600 | 2,749 |
| TOTAL | $24,060 | $45,909 | $68,209 | $65,559 | $79,327 |
| Non-Current Assets | |||||
| PPE Net | 195,315 | 198,333 | 340,025 | 327,742 | 309,137 |
| Investments And Advances | 7 | 0 | 287 | 0 | 0 |
| Intangibles | 17,532 | 17,532 | 22,992 | 22,992 | 22,992 |
| Other Non-Current Assets | 3,000 | 3,170 | 3,317 | 3,483 | 3,503 |
| TOTAL | $215,854 | $219,035 | $366,621 | $354,217 | $335,632 |
| Total Assets | $239,914 | $264,944 | $434,830 | $419,776 | $414,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,053 | 20,156 | 33,609 | 36,227 | 21,667 |
| Accrued Expenses | 8,598 | 12,975 | 16,454 | 9,120 | 14,559 |
| Other current liabilities | 4,213 | 15,447 | 21,941 | 14,175 | 17,298 |
| TOTAL | $29,864 | $48,578 | $72,004 | $59,522 | $53,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,191 | 11,191 | 11,191 | 11,191 | 11,191 |
| Other Non-Current Liabilities | 5,407 | 5,302 | 6,063 | 6,010 | 6,158 |
| TOTAL | $16,598 | $16,493 | $46,442 | $45,588 | $46,021 |
| Total Liabilities | $46,462 | $65,071 | $118,446 | $105,110 | $99,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,835 | 13,835 | 13,835 | 13,835 | 13,835 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -164,188 | -157,767 | -41,256 | -42,974 | -42,226 |
| Other shareholders' equity | -460 | -460 | -460 | -460 | -460 |
| TOTAL | $193,452 | $199,873 | $316,384 | $314,666 | $315,414 |
| Total Liabilities And Equity | $239,914 | $264,944 | $434,830 | $419,776 | $414,959 |