Src Energy Inc (SRCI)
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Fiscal Year End Date: 12/31
| 05-2015 | 03-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,205 | N/A | 218,470 | 47,111 | 34,753 |
| Receivables | 33,268 | N/A | 39,274 | 46,023 | 32,372 |
| Other current assets | 5,579 | 0 | 11,819 | 19,308 | 1,115 |
| TOTAL | $229,052 | $N/A | $269,563 | $112,442 | $68,240 |
| Non-Current Assets | |||||
| PPE Net | 583,026 | N/A | 552,511 | 427,239 | 379,400 |
| Other Non-Current Assets | 7,382 | 0 | 9,769 | 5,384 | 902 |
| TOTAL | $590,408 | $0 | $562,280 | $432,623 | $380,302 |
| Total Assets | $819,460 | $N/A | $831,843 | $545,065 | $448,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,304 | 0 | 54,807 | 95,116 | 88,083 |
| Accrued Expenses | 457 | N/A | 950 | 1,818 | 817 |
| TOTAL | $63,881 | $N/A | $77,280 | $115,917 | $103,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,000 | N/A | 146,000 | 77,000 | 37,000 |
| Other Non-Current Liabilities | 7,772 | 0 | 7,189 | 5,109 | 5,037 |
| TOTAL | $183,442 | $N/A | $189,693 | $115,405 | $63,474 |
| Total Liabilities | $247,323 | $N/A | $266,973 | $231,322 | $167,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,026 | N/A | 104,067 | 85,328 | N/A |
| Common Shares | 105 | N/A | 104 | 80 | 78 |
| Retained earnings | 38,941 | N/A | 41,422 | 36,770 | 15,619 |
| TOTAL | $572,137 | $N/A | $564,870 | $313,743 | $281,490 |
| Total Liabilities And Equity | $819,460 | $0 | $831,843 | $545,065 | $448,542 |