Src Energy Inc (SRCI)
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Fiscal Year End Date: 12/31
| 12-2015 | 11-2015 | 09-2015 | 08-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,499 | 80,723 | N/A | 133,908 | N/A |
| Receivables | 24,683 | 21,437 | N/A | 28,926 | N/A |
| Other current assets | 8,516 | 6,786 | 0 | 4,006 | 0 |
| TOTAL | $99,698 | $108,946 | $N/A | $166,840 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 526,847 | 527,596 | N/A | 534,740 | N/A |
| Intangibles | 40,711 | 40,711 | 0 | 40,711 | 0 |
| Other Non-Current Assets | 5,360 | 4,873 | 0 | 4,158 | 0 |
| TOTAL | $572,918 | $573,180 | $0 | $579,609 | $0 |
| Total Assets | $672,616 | $682,126 | $N/A | $746,449 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,176 | 56,291 | 0 | 52,785 | 0 |
| Accrued Expenses | N/A | 3,198 | N/A | 27 | N/A |
| TOTAL | $74,706 | $83,878 | $N/A | $73,711 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,000 | 78,000 | N/A | 78,000 | N/A |
| Other Non-Current Liabilities | 13,400 | 12,444 | 0 | 12,334 | 0 |
| TOTAL | $91,400 | $90,444 | $N/A | $100,341 | $N/A |
| Total Liabilities | $166,106 | $174,322 | $N/A | $174,052 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 109,973 | N/A | N/A | N/A |
| Common Shares | 110 | 110 | N/A | 105 | N/A |
| Retained earnings | -89,271 | -88,667 | N/A | 33,661 | N/A |
| TOTAL | $506,510 | $507,804 | $N/A | $572,397 | $N/A |
| Total Liabilities And Equity | $672,616 | $682,126 | $0 | $746,449 | $0 |