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Earthstone Energy (ESTE)

Earthstone Energy (ESTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 100,447 2,687 2,119 2,671 N/A
Receivables 23,433 4,379 4,553 4,653 N/A
Other current assets 3,569 1,174 887 1,043 0
TOTAL $129,027 $8,240 $7,559 $8,367 $N/A
Non-Current Assets
PPE Net 295,877 38,922 38,709 37,254 N/A
Intangibles 22,992 0 0 0 0
Other Non-Current Assets 3,492 0 0 0 0
TOTAL $322,361 $38,922 $38,709 $37,254 $N/A
Total Assets $451,388 $47,162 $46,268 $45,621 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 46,117 1,278 341 430 0
Accrued Expenses 20,529 5,220 5,670 5,243 N/A
Other current liabilities 21,806 N/A N/A N/A N/A
TOTAL $88,452 $6,498 $6,011 $5,673 $N/A
Non-Current Liabilities
Long Term Debt 11,191 7,000 8,000 9,000 N/A
Other Non-Current Liabilities 5,959 2,170 2,126 2,068 0
TOTAL $46,408 $14,072 $14,821 $15,554 $N/A
Total Liabilities $134,860 $20,570 $20,832 $21,227 $N/A
Shareholders' Equity
Shares Outstanding, K 13,835 1,737 1,737 N/A 1,732
Common Shares 14 18 18 18 N/A
Retained earnings -41,112 3,509 2,395 1,398 N/A
Other shareholders' equity -460 -460 -458 -458 0
TOTAL $316,528 $26,592 $25,436 $24,394 $N/A
Total Liabilities And Equity $451,388 $47,162 $46,268 $45,621 $0
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