Harbour Energy Plc (HBRIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,300 | 372,400 | 291,800 | 255,000 | 448,900 |
| Marketable Securities | 118,300 | 96,500 | 273,400 | 16,300 | 15,900 |
| Receivables | 274,400 | 385,500 | 468,900 | 562,800 | 504,200 |
| Inventories | 20,800 | 29,800 | 26,100 | 44,700 | 49,500 |
| Other current assets | 0 | 0 | 56,700 | 327,900 | 0 |
| TOTAL | $814,800 | $884,200 | $1,116,900 | $1,206,700 | $1,018,500 |
| Non-Current Assets | |||||
| PPE Net | 7,087,100 | N/A | 5,558,500 | N/A | N/A |
| Investments And Advances | 5,300 | 7,700 | 7,600 | 8,400 | 6,200 |
| Other Non-Current Assets | 1,874,100 | 2,106,300 | 2,533,100 | 2,369,200 | 1,903,300 |
| TOTAL | $8,966,500 | $2,114,000 | $8,099,200 | $2,377,600 | $1,909,500 |
| Total Assets | $5,305,900 | $5,945,100 | $6,087,600 | $6,263,800 | $5,813,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,500 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 407,400 | 469,200 | 544,500 | 607,300 | 512,400 |
| Accrued Expenses | 0 | 74,500 | 0 | N/A | 0 |
| Other current liabilities | 45,700 | 82,300 | 64,000 | 298,800 | 51,400 |
| TOTAL | $519,900 | $626,000 | $992,700 | $1,028,700 | $655,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,615,100 | 2,211,300 | 1,858,100 | 1,707,100 | 1,665,400 |
| Other Non-Current Liabilities | 1,313,500 | 1,347,700 | 1,110,400 | 994,100 | 1,061,500 |
| TOTAL | $4,209,500 | $3,886,000 | $3,222,700 | $2,997,600 | $3,033,700 |
| Total Liabilities | $4,571,100 | $4,512,000 | $4,215,400 | $4,026,300 | $3,689,500 |
| Shareholders' Equity | |||||
| Common Shares | 106,700 | 106,700 | 106,700 | 109,200 | 110,500 |
| Retained earnings | 46,300 | 718,800 | 1,142,300 | 1,453,800 | 1,342,100 |
| Other shareholders' equity | 306,400 | 332,200 | 347,800 | 399,100 | 396,500 |
| TOTAL | $734,800 | $1,433,100 | $1,872,200 | $2,237,500 | $2,124,400 |
| Total Liabilities And Equity | $5,305,900 | $5,945,100 | $6,087,600 | $6,263,800 | $5,813,900 |