Parex Resources Inc (PXT.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 56,492 | 31,950 | 103,884 | 123,539 |
| Receivables | 125,262 | 121,969 | 102,442 | 35,947 | 14,877 |
| Inventories | 10,959 | 8,695 | 7,474 | 17,321 | N/A |
| Other current assets | 11,492 | 4,880 | 6,279 | 0 | 0 |
| TOTAL | $186,713 | $192,036 | $148,145 | $162,354 | $139,160 |
| Non-Current Assets | |||||
| PPE Net | 774,250 | 601,520 | 611,804 | 436,571 | 67,005 |
| Intangibles | 73,452 | 61,252 | 61,252 | 61,252 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 4,335 |
| TOTAL | $847,702 | $662,772 | $673,056 | $497,823 | $71,340 |
| Total Assets | $1,034,415 | $854,808 | $821,201 | $660,177 | $210,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,437 | 118,841 | 116,116 | 68,398 | 23,283 |
| Other current liabilities | 671 | N/A | N/A | N/A | N/A |
| TOTAL | $183,452 | $168,031 | $160,785 | $69,461 | $23,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 74,590 | 74,757 | 60,001 | N/A |
| Other Non-Current Liabilities | 32,585 | 34,902 | 25,049 | 23,742 | 2,181 |
| TOTAL | $190,325 | $201,714 | $195,020 | $172,857 | $2,181 |
| Total Liabilities | $373,777 | $369,745 | $355,805 | $242,318 | $26,015 |
| Shareholders' Equity | |||||
| Common Shares | 694,110 | 414,176 | 412,736 | 0 | 0 |
| Retained earnings | -59,578 | 49,195 | 36,645 | -3,277 | -18,372 |
| TOTAL | $660,638 | $485,063 | $465,396 | $417,859 | $184,485 |
| Total Liabilities And Equity | $1,034,415 | $854,808 | $821,201 | $660,177 | $210,500 |