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Pharos Energy Plc (PHAR.LN)

Pharos Energy Plc (PHAR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2018 12-2017 06-2017 12-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 103,500 112,400 106,700 85,000 70,300
Marketable Securities 25,500 25,300 25,300 58,000 63,000
Inventories 4,200 4,200 6,500 5,700 5,500
Other current assets 28,400 21,300 13,600 25,400 31,000
TOTAL $161,600 $163,200 $152,100 $174,100 $169,800
Non-Current Assets
PPE Net 477,100 509,700 673,100 908,800 718,100
Intangibles 4,800 N/A 220,900 N/A 214,800
Other Non-Current Assets 38,800 36,900 35,400 33,800 31,800
TOTAL $520,700 $546,600 $929,400 $942,600 $964,700
Total Assets $682,300 $709,800 $1,081,500 $1,116,700 $1,134,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,900 1,500 24,100 3,800 21,600
TOTAL $26,200 $29,900 $29,200 $31,600 $28,400
Non-Current Liabilities
Other Non-Current Liabilities 50,100 52,700 64,900 62,900 61,000
TOTAL $180,100 $185,300 $222,700 $228,600 $234,700
Total Liabilities $206,300 $215,200 $251,900 $260,200 $263,100
Shareholders' Equity
Common Shares 27,600 27,600 27,600 27,600 27,600
Retained earnings 201,700 221,100 557,300 585,100 601,400
Other shareholders' equity 246,700 245,900 244,700 243,800 242,400
TOTAL $476,000 $494,600 $829,600 $856,500 $871,400
Total Liabilities And Equity $682,300 $709,800 $1,081,500 $1,116,700 $1,134,500
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