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Gulfport Energy Corp (GPOR)

Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 152,883 75,293 170,382 458,956 95,466
Marketable Securities 5,753 0 0 324 1,633
Receivables 139,744 107,582 87,338 61,441 77,470
Income taxes - deferred 7,819 7,661 7,558 6,927 787
Other current assets 875 875 875 875 875
TOTAL $310,652 $194,986 $269,505 $531,104 $180,865
Non-Current Assets
PPE Net 2,632,934 2,316,581 2,077,639 1,703,592 1,516,071
Investments And Advances 374,371 502,220 501,984 440,589 500,806
Other Non-Current Assets 23,430 17,985 17,581 17,851 12,827
TOTAL $3,030,735 $2,836,786 $2,597,204 $2,162,032 $2,029,704
Total Assets $3,341,387 $3,031,772 $2,866,709 $2,693,136 $2,210,569
Liabilities
Current Liabilities
Short Term Debt 166 163 161 159 156
Accounts payable and accrued liabilities 358,082 287,458 239,099 190,707 179,357
Other current liabilities 75 795 795 795 780
TOTAL $362,214 $312,948 $269,810 $203,941 $185,101
Non-Current Liabilities
Long Term Debt 619,652 344,585 303,339 310,394 299,954
Other Non-Current Liabilities 16,318 15,181 14,650 14,288 13,988
TOTAL $789,703 $530,325 $466,459 $438,957 $407,899
Total Liabilities $1,151,917 $843,273 $736,269 $642,898 $593,000
Shareholders' Equity
Shares Outstanding, K 85,532 85,499 85,427 85,218 77,584
Common Shares 854 854 853 851 775
Retained earnings 383,440 376,520 328,668 246,110 221,832
Other shareholders' equity -19,779 -10,243 -17,059 1,803,277 -4,841
TOTAL $2,189,470 $2,188,499 $2,130,440 $2,050,238 $1,617,569
Total Liabilities And Equity $3,341,387 $3,031,772 $2,866,709 $2,693,136 $2,210,569
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