Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,778 | 55,779 | 62,232 | 54,595 | 60,530 |
| Receivables | 88,554 | 91,880 | 92,049 | 97,586 | 99,537 |
| Income taxes - deferred | N/A | 14,926 | N/A | N/A | N/A |
| Other current assets | 11,095 | 0 | 0 | 173 | 3,506 |
| TOTAL | $397,942 | $165,981 | $158,367 | $157,247 | $169,051 |
| Non-Current Assets | |||||
| PPE Net | 1,716,253 | 2,350,956 | 2,282,107 | 2,202,496 | 2,533,145 |
| Other Non-Current Assets | 23,089 | 17,375 | 19,501 | 21,770 | 24,065 |
| TOTAL | $1,739,342 | $2,368,331 | $2,301,608 | $2,224,266 | $2,557,210 |
| Total Assets | $2,137,284 | $2,534,312 | $2,459,975 | $2,381,513 | $2,726,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 441 | 4,685 | 4,647 | 4,591 | 4,554 |
| Accounts payable and accrued liabilities | 183,430 | 153,321 | 165,621 | 142,706 | 145,776 |
| TOTAL | $233,626 | $237,969 | $228,764 | $192,719 | $206,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 828,624 | 1,111,703 | 1,042,889 | 979,082 | 1,255,243 |
| Other Non-Current Liabilities | 22,566 | 59,327 | 42,316 | 42,668 | 101,749 |
| TOTAL | $964,714 | $1,325,748 | $1,236,286 | $1,183,076 | $1,513,026 |
| Total Liabilities | $1,198,340 | $1,563,717 | $1,465,050 | $1,375,795 | $1,719,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 993 | 993 | 994 | 983 | 980 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | 26,756 | 61,405 | 87,991 | 100,740 | 107,939 |
| Other shareholders' equity | 114 | 333 | 572 | 669 | 1,644 |
| TOTAL | $938,944 | $970,595 | $994,925 | $1,005,718 | $1,006,998 |
| Total Liabilities And Equity | $2,137,284 | $2,534,312 | $2,459,975 | $2,381,513 | $2,726,261 |