Harvest Natural Resources Inc (HNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,376 | 2,505 | 6,610 | 121,045 | 73,627 |
| Receivables | 343 | 2,458 | 339 | 1,962 | 3,611 |
| Income taxes - deferred | N/A | N/A | N/A | 81 | 821 |
| Other current assets | 12,000 | 10,444 | 0 | 0 | 0 |
| TOTAL | $76,406 | $16,218 | $7,302 | $125,118 | $79,519 |
| Non-Current Assets | |||||
| PPE Net | 30,546 | 31,445 | 54,507 | 108,391 | 82,536 |
| Investments And Advances | 0 | 0 | 164,700 | 485,401 | 412,823 |
| Other Non-Current Assets | 145 | 118 | 1,537 | 15,970 | 21,959 |
| TOTAL | $30,691 | $31,563 | $220,744 | $609,762 | $517,318 |
| Total Assets | $107,097 | $47,781 | $228,046 | $734,880 | $596,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 77,480 | 0 |
| Accounts payable and accrued liabilities | 832 | 365 | 1,697 | 4,398 | 3,970 |
| Accrued Expenses | 6,966 | 2,991 | 4,714 | 23,039 | 31,372 |
| Other current liabilities | N/A | 7,177 | 133 | 419 | 3,538 |
| TOTAL | $7,798 | $10,533 | $20,253 | $156,785 | $38,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 74,839 |
| Other Non-Current Liabilities | 3,273 | 82,129 | 165,438 | -9,129 | -6,845 |
| TOTAL | $100 | $42 | $14,915 | $32,298 | $81,417 |
| Total Liabilities | $7,898 | $10,575 | $35,168 | $189,083 | $120,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,043 | 12,854 | 10,687 | 10,526 | 9,864 |
| Common Shares | 149 | 145 | 493 | 487 | 458 |
| Retained earnings | -133,207 | -199,778 | -101,208 | 92,282 | 181,378 |
| Other shareholders' equity | -332 | 131 | 78,836 | 242,945 | 96,956 |
| TOTAL | $99,199 | $37,206 | $192,878 | $545,797 | $476,438 |
| Total Liabilities And Equity | $107,097 | $47,781 | $228,046 | $734,880 | $596,837 |