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Src Energy Inc (SRCI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	69,496	27,839	56,813	49,609	19,236
Receivables	80,309	102,471	131,871	140,388	140,471
Other current assets	29,782	19,318	15,691	42,443	11,996
TOTAL	$179,587	$149,628	$204,375	$232,440	$171,703

Non-Current Assets
PPE Net	2,675,636	2,623,634	2,583,700	2,518,700	2,362,919
Intangibles	0	0	0	0	40,711
Other Non-Current Assets	12,349	11,824	8,588	3,574	3,599
TOTAL	$2,687,985	$2,635,458	$2,592,288	$2,522,274	$2,407,229

Total Assets	$2,867,572	$2,785,086	$2,796,663	$2,754,714	$2,578,932

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	198,970	172,486	211,008	247,040	254,621
TOTAL	$296,554	$264,999	$326,575	$353,833	$353,077

Non-Current Liabilities
Long Term Debt	705,293	704,977	734,666	734,360	654,050
Other Non-Current Liabilities	47,269	43,255	39,840	42,262	52,930
TOTAL	$839,841	$822,470	$830,508	$814,589	$725,056

Total Liabilities	$1,136,395	$1,087,469	$1,157,083	$1,168,422	$1,078,133

Shareholders' Equity
Shares Outstanding, K	243,563	243,474	243,392	243,256	242,601
Common Shares	244	243	243	243	243
Retained earnings	227,956	198,161	143,693	93,942	11,968
TOTAL	$1,731,177	$1,697,617	$1,639,580	$1,586,292	$1,500,799

Total Liabilities And Equity	$2,867,572	$2,785,086	$2,796,663	$2,754,714	$2,578,932