Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,836 | 92,836 | 35,882 | 33,772 | 165,904 |
| Marketable Securities | N/A | 19,992 | 64,963 | 114,918 | N/A |
| Receivables | 43,461 | 44,070 | 47,384 | 55,474 | 112,209 |
| Other current assets | 99,809 | 109,847 | 90,836 | 137,787 | 145,226 |
| TOTAL | $274,317 | $270,140 | $243,447 | $345,883 | $426,105 |
| Non-Current Assets | |||||
| PPE Net | 1,170,684 | 1,238,947 | 1,802,869 | 1,790,332 | 1,753,121 |
| Other Non-Current Assets | 61,519 | 87,173 | 41,385 | 59,886 | 65,258 |
| TOTAL | $1,232,203 | $1,326,120 | $1,844,254 | $1,850,218 | $1,818,379 |
| Total Assets | $1,506,520 | $1,596,260 | $2,087,701 | $2,196,101 | $2,244,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440 | 1,015 | 1,012 | 1,008 | 25,770 |
| Accounts payable and accrued liabilities | 79,994 | 129,646 | 115,355 | 148,225 | 145,439 |
| TOTAL | $145,231 | $200,214 | $175,415 | $232,797 | $264,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,652 | 802,894 | 803,004 | 803,113 | 803,222 |
| Other Non-Current Liabilities | 17,221 | 25,386 | 25,151 | 24,838 | 24,737 |
| TOTAL | $811,873 | $828,280 | $936,291 | $945,271 | $950,309 |
| Total Liabilities | $957,104 | $1,028,494 | $1,111,706 | $1,178,068 | $1,214,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 997 | 999 | 999 | 1,001 | 991 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | -371,950 | -350,805 | 59,509 | 104,090 | 115,821 |
| TOTAL | $549,416 | $567,766 | $975,995 | $1,018,033 | $1,029,488 |
| Total Liabilities And Equity | $1,506,520 | $1,596,260 | $2,087,701 | $2,196,101 | $2,244,484 |