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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,744 | 2,202 | 2,180 | 2,157 | 2,576 |
| Receivables | 3,711 | 2,964 | 3,383 | 3,183 | 2,646 |
| Other current assets | 716 | 780 | 814 | 785 | 993 |
| TOTAL | $7,171 | $5,946 | $6,377 | $6,125 | $6,215 |
| Non-Current Assets | |||||
| PPE Net | 36,441 | 32,302 | 28,303 | 24,541 | 21,874 |
| TOTAL | $36,441 | $32,302 | $28,303 | $24,541 | $21,874 |
| Total Assets | $43,612 | $38,248 | $34,680 | $30,666 | $28,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,616 | 2,099 | 1,631 | 1,280 | 383 |
| Accrued Expenses | 6,249 | 5,129 | 3,971 | 3,199 | 4,008 |
| TOTAL | $7,865 | $7,228 | $5,602 | $4,479 | $4,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,000 | 5,000 | 4,000 | 2,000 | N/A |
| Other Non-Current Liabilities | 1,963 | 1,872 | 1,809 | 1,688 | 1,693 |
| TOTAL | $13,437 | $9,982 | $8,780 | $6,580 | $4,498 |
| Total Liabilities | $21,302 | $17,210 | $14,382 | $11,059 | $8,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,732 | 1,732 | N/A | 1,721 | 1,721 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -624 | -1,848 | -2,541 | -3,195 | -3,565 |
| Other shareholders' equity | -457 | -457 | -457 | -457 | -457 |
| TOTAL | $22,310 | $21,038 | $20,298 | $19,607 | $19,200 |
| Total Liabilities And Equity | $43,612 | $38,248 | $34,680 | $30,666 | $28,089 |