Src Energy Inc (SRCI)
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Fiscal Year End Date: 12/31
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,753 | 19,463 | 19,284 | 9,491 | 6,749 |
| Marketable Securities | N/A | 60,018 | N/A | N/A | N/A |
| Receivables | 32,372 | 12,061 | 6,874 | 4,592 | 3,176 |
| Inventories | N/A | 194 | 178 | 460 | 388 |
| Other current assets | 1,115 | 239 | 132 | 89 | 12 |
| TOTAL | $68,240 | $91,975 | $26,468 | $14,631 | $10,325 |
| Non-Current Assets | |||||
| PPE Net | 379,400 | 197,965 | 92,702 | 48,898 | 12,843 |
| Other Non-Current Assets | 902 | 1,296 | 1,562 | 169 | 1,674 |
| TOTAL | $380,302 | $199,261 | $94,264 | $49,067 | $14,517 |
| Total Assets | $448,542 | $291,236 | $120,732 | $63,698 | $24,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,083 | 32,521 | 11,392 | 8,746 | 3,570 |
| Accrued Expenses | 817 | 254 | 395 | N/A | 518 |
| TOTAL | $103,578 | $41,367 | $15,592 | $13,946 | $4,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,000 | 37,000 | 3,000 | N/A | N/A |
| Other Non-Current Liabilities | 5,037 | 3,111 | 1,027 | 644 | 21,771 |
| TOTAL | $63,474 | $46,649 | $4,027 | $644 | $21,771 |
| Total Liabilities | $167,052 | $88,016 | $19,619 | $14,590 | $25,859 |
| Shareholders' Equity | |||||
| Common Shares | 78 | 71 | 52 | 36 | 14 |
| Retained earnings | 15,619 | -13,234 | -22,815 | -34,940 | -23,339 |
| TOTAL | $281,490 | $203,220 | $101,113 | $49,108 | $-1,017 |
| Total Liabilities And Equity | $448,542 | $291,236 | $120,732 | $63,698 | $24,842 |