Src Energy Inc (SRCI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,145 | 71,743 | 48,772 | 21,325 | 36,677 |
| Receivables | 101,458 | 112,450 | 104,147 | 117,589 | 66,357 |
| Other current assets | 8,609 | 6,944 | 7,116 | 6,289 | 5,654 |
| TOTAL | $163,212 | $191,137 | $160,035 | $145,203 | $108,688 |
| Non-Current Assets | |||||
| PPE Net | 2,072,329 | 1,973,109 | 1,876,576 | 1,249,633 | 1,062,428 |
| Intangibles | 40,711 | 40,711 | 40,711 | 40,711 | 40,711 |
| Other Non-Current Assets | 6,294 | 2,049 | 2,242 | 2,359 | 21,806 |
| TOTAL | $2,119,334 | $2,015,869 | $1,919,529 | $1,292,703 | $1,124,945 |
| Total Assets | $2,282,546 | $2,207,006 | $2,079,564 | $1,437,906 | $1,233,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 165,173 | 183,680 | 138,783 | 192,886 | 132,714 |
| TOTAL | $249,949 | $257,154 | $202,307 | $233,427 | $158,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,762 | 538,471 | 538,186 | 226,216 | 166,010 |
| Other Non-Current Liabilities | 25,552 | 27,659 | 30,637 | 36,643 | 14,959 |
| TOTAL | $598,472 | $571,941 | $568,823 | $262,859 | $180,969 |
| Total Liabilities | $848,421 | $829,095 | $771,130 | $496,286 | $339,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,519 | 242,055 | 241,786 | 201,089 | 200,873 |
| Common Shares | 242 | 242 | 241 | 201 | 201 |
| Retained earnings | -50,660 | -100,284 | -166,080 | -216,898 | -260,746 |
| TOTAL | $1,434,125 | $1,377,911 | $1,308,434 | $941,620 | $894,367 |
| Total Liabilities And Equity | $2,282,546 | $2,207,006 | $2,079,564 | $1,437,906 | $1,233,633 |