Ithaca Energy Inc (IACAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 27,199 | 11,543 | 19,381 |
| Receivables | 157,912 | 223,006 | 266,747 |
| Inventories | 27,729 | 20,900 | 27,481 |
| Other current assets | 11,512 | 126,887 | 150,760 |
| TOTAL | $225,019 | $383,079 | $465,509 |
| Non-Current Assets | |||
| PPE Net | 1,084,599 | 1,102,046 | 1,435,209 |
| Investments And Advances | 18,337 | 18,337 | 18,337 |
| Intangibles | 123,510 | 123,510 | 137,114 |
| Other Non-Current Assets | 479,098 | 435,909 | 302,606 |
| TOTAL | $1,705,544 | $1,679,802 | $1,893,266 |
| Total Assets | $1,930,563 | $2,062,881 | $2,358,775 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 236,928 | 275,907 | 392,131 |
| TOTAL | $245,257 | $283,907 | $419,197 |
| Non-Current Liabilities | |||
| Long Term Debt | 618,566 | 666,130 | 784,859 |
| Other Non-Current Liabilities | 323,011 | 319,655 | 309,712 |
| TOTAL | $941,577 | $985,785 | $1,094,571 |
| Total Liabilities | $1,186,834 | $1,269,692 | $1,513,768 |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | N/A | 329,519 |
| Common Shares | 619,207 | 617,375 | 551,632 |
| Retained earnings | 99,337 | 153,136 | 274,141 |
| Other shareholders' equity | 25,185 | 22,678 | 19,234 |
| TOTAL | $743,729 | $793,189 | $845,007 |
| Total Liabilities And Equity | $1,930,563 | $2,062,881 | $2,358,775 |