Lonestar Resources Inc (LNREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 9,992 | 6,744 | 9,311 |
| Marketable Securities | 31,045 | 157 | N/A |
| Receivables | 17,484 | 7,919 | 4,895 |
| Other current assets | 655 | 545 | 449 |
| TOTAL | $59,176 | $15,365 | $14,655 |
| Non-Current Assets | |||
| PPE Net | 483,445 | 294,926 | 108,223 |
| Investments And Advances | 12,713 | 1,987 | 0 |
| Other Non-Current Assets | 3,805 | 2,083 | 562 |
| TOTAL | $499,963 | $298,996 | $108,785 |
| Total Assets | $559,139 | $312,864 | $123,440 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 44,951 | 12,591 | 13,616 |
| TOTAL | $47,408 | $16,075 | $17,721 |
| Non-Current Liabilities | |||
| Long Term Debt | 264,614 | 109,000 | 20,000 |
| Other Non-Current Liabilities | 7,835 | 9,144 | 425 |
| TOTAL | $304,029 | $127,087 | $20,770 |
| Total Liabilities | $351,437 | $143,162 | $38,491 |
| Shareholders' Equity | |||
| Retained earnings | 58,152 | 21,686 | -8,954 |
| Other shareholders' equity | 149,550 | 148,016 | 93,903 |
| TOTAL | $207,702 | $169,702 | $84,949 |
| Total Liabilities And Equity | $559,139 | $312,864 | $123,440 |