Src Energy Inc (SRCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,609 | 48,772 | 18,615 | 66,499 | 133,908 |
| Receivables | 140,388 | 104,147 | 32,533 | 24,683 | 28,926 |
| Other current assets | 42,443 | 7,116 | 3,036 | 8,516 | 4,006 |
| TOTAL | $232,440 | $160,035 | $54,184 | $99,698 | $166,840 |
| Non-Current Assets | |||||
| PPE Net | 2,518,700 | 1,876,576 | 908,736 | 526,847 | 534,740 |
| Intangibles | 0 | 40,711 | 40,711 | 40,711 | 40,711 |
| Other Non-Current Assets | 3,574 | 2,242 | 20,482 | 5,360 | 4,158 |
| TOTAL | $2,522,274 | $1,919,529 | $969,929 | $572,918 | $579,609 |
| Total Assets | $2,754,714 | $2,079,564 | $1,024,113 | $672,616 | $746,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 247,040 | 138,783 | 69,010 | 50,176 | 52,785 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 27 |
| TOTAL | $353,833 | $202,307 | $92,240 | $74,706 | $73,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 734,360 | 538,186 | 75,614 | 78,000 | 78,000 |
| Other Non-Current Liabilities | 42,262 | 30,637 | 15,520 | 13,400 | 12,334 |
| TOTAL | $814,589 | $568,823 | $91,134 | $91,400 | $100,341 |
| Total Liabilities | $1,168,422 | $771,130 | $183,374 | $166,106 | $174,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,256 | 241,786 | 200,674 | N/A | N/A |
| Common Shares | 243 | 241 | 201 | 110 | 105 |
| Retained earnings | 93,942 | -166,080 | -308,460 | -89,271 | 33,661 |
| TOTAL | $1,586,292 | $1,308,434 | $840,739 | $506,510 | $572,397 |
| Total Liabilities And Equity | $2,754,714 | $2,079,564 | $1,024,113 | $672,616 | $746,449 |