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[[ timeLabel ]] WATCH LIVE:

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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	33,197	18,615	63,757	78,634	50,937
Receivables	40,818	32,533	20,663	24,893	24,023
Other current assets	5,188	3,036	22,466	20,546	8,006
TOTAL	$79,203	$54,184	$106,886	$124,073	$82,966

Non-Current Assets
PPE Net	946,373	908,736	842,608	824,289	488,010
Intangibles	40,711	40,711	40,711	40,711	40,711
Other Non-Current Assets	20,296	20,482	2,414	2,683	4,613
TOTAL	$1,007,380	$969,929	$885,733	$867,683	$533,334

Total Assets	$1,086,583	$1,024,113	$992,619	$991,756	$616,300

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	116,770	69,010	56,029	37,106	28,952
Accrued Expenses	N/A	N/A	N/A	N/A	927
TOTAL	$131,420	$92,240	$72,525	$54,188	$56,011

Non-Current Liabilities
Long Term Debt	75,809	75,614	75,424	75,860	0
Other Non-Current Liabilities	15,936	15,520	11,609	11,867	13,676
TOTAL	$91,745	$91,134	$87,033	$87,727	$13,676

Total Liabilities	$223,165	$183,374	$159,558	$141,915	$69,687

Shareholders' Equity
Shares Outstanding, K	200,829	200,674	200,577	200,509	148,696
Common Shares	201	201	201	200	126
Retained earnings	-288,682	-308,460	-313,761	-294,520	-140,672
TOTAL	$863,418	$840,739	$833,061	$849,841	$546,613

Total Liabilities And Equity	$1,086,583	$1,024,113	$992,619	$991,756	$616,300