Seventy Seven Energy Inc (SVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,219 | 118,335 | 3,974 | 891 | 5,333 |
| Receivables | 162,059 | 261,061 | 454,735 | 421,555 | 497,707 |
| Inventories | 16,096 | 22,895 | 32,164 | 25,073 | 30,457 |
| Income taxes - deferred | 1,992 | 4,031 | 1,093 | 7,463 | 7,912 |
| TOTAL | $356,486 | $419,790 | $514,600 | $474,054 | $563,797 |
| Non-Current Assets | |||||
| PPE Net | 1,576,086 | 1,589,751 | 1,699,603 | 1,767,053 | 1,738,235 |
| Investments And Advances | 8,806 | 9,036 | 8,875 | 7,816 | 7,684 |
| Intangibles | 27,434 | 27,434 | 32,699 | 32,854 | 33,009 |
| Other Non-Current Assets | 59,557 | 61,192 | 29,528 | 8,516 | 32,789 |
| TOTAL | $1,671,883 | $1,687,413 | $1,770,705 | $1,816,239 | $1,811,717 |
| Total Assets | $2,028,369 | $2,107,203 | $2,285,305 | $2,290,293 | $2,375,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 42,259 | 37,239 | 24,879 | 45,657 | 38,925 |
| Other current liabilities | 140,561 | 156,471 | 241,898 | 215,752 | 297,050 |
| TOTAL | $187,820 | $198,710 | $270,777 | $265,409 | $339,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,589,500 | 1,600,750 | 1,609,300 | 1,572,241 | 1,588,600 |
| Other Non-Current Liabilities | 1,600 | 1,928 | 2,040 | 2,347 | 2,347 |
| TOTAL | $1,670,447 | $1,701,608 | $1,748,010 | $1,733,861 | $1,744,945 |
| Total Liabilities | $1,858,267 | $1,900,318 | $2,018,787 | $1,999,270 | $2,084,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,747 | 56,910 | 56,207 | 51,249 | 50,867 |
| Common Shares | 569 | 563 | 552 | 512 | 508 |
| Retained earnings | -171,933 | -123,404 | -48,734 | -11,133 | -1,770 |
| TOTAL | $170,102 | $206,885 | $266,518 | $291,023 | $290,594 |
| Total Liabilities And Equity | $2,028,369 | $2,107,203 | $2,285,305 | $2,290,293 | $2,375,514 |