Balance Sheet for Rosehill Resources Inc. Unit (ROSEU)

$ 0.4001 r      -0.0699 (-14.87%) Volume: 1.39k 3:53 PM EDT 26-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,991 20,157 20,677 8,434 106
Restrictable Cash - - 4,005 - -
Marketable Securities - - - - -
Accounts Receivable 34,518 28,876 14,754 5,845 -
Loans Receivable - - - - -
Other Receivables 297 2,822 2,692 80 -
Receivables 34,910 32,338 17,549 6,765 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - 475 - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - 475 - -
Prepaid Expenses 2,393 1,371 1,312 897 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 50,634 84,685 43,543 16,343 106
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 1,120,581 907,121 550,052 265,841 -
Fixed Assets, Total 1,120,581 907,121 550,052 265,841 -
Gross Fixed Assets 1,120,581 907,121 550,052 265,841 -
Accumulated Depreciation (373,000) (237,732) (117,437) (142,468) -
Net Fixed Assets 747,581 669,389 432,615 123,373 -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 37,726 - 650 - -
Other Non-Current Assets 3,466 4,678 824 110 -
Total Non-Current Assets 821,878 732,381 433,439 123,483 114
Total Assets 872,512 817,066 476,982 139,826 219
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 25,723 32,811 35,994 7,764 29
Short Term Debt - - - - -
Notes Payable - - - 275 175
Accrued Expenses 33,916 39,210 50,266 3,614 -
Accrued Liabilities 33,916 39,210 50,266 3,614 -
Deferred Revenues - - 113 219 -
Current Deferred Income Taxes 2,143 18,157 1,690 - -
Other Current Liabilities 10,052 7,143 17,027 2,351 (175)
Total Current Liabilities 69,691 79,164 103,400 14,223 29
Long Term Debt 355,511 288,298 93,199 55,000 175
Deferred Income Tax 1,196 9,278 153 - -
Other Non-Current Liabilities (181,605) (221,864) (204,830) (73,778) -
Minority Interest 40,575 113,770 12,054 - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 467,254 429,224 122,104 (18,778) 175
Total Liabilities 536,945 508,388 225,504 (4,555) 204
Preferred Shareholder's Equity 251,577 239,742 221,528 79,161 -
Common Shareholder's Equity 83,990 68,936 29,950 65,220 15
Common Par 5 4 4 - 0
Additional Paid in Capital 72,859 42,271 29,946 - 25
Cumulative Translation Adjustments - - - - -
Retained Earnings 11,126 26,661 - - (10)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 691,078 596,976 344,677 199,381 190
Total Equity 335,567 308,678 251,478 144,381 15
Total Liabilities & Shareholder's Equity 872,512 817,066 476,982 139,826 219
Cash Flow (61,852) 86,587 (27,331) 3,376 (14,820)
Working Capital (19,057) 5,521 (59,857) 2,120 77
Free Cash Flow (84,756) (219,029) (119,147) (22,863) 901
Invested Capital 691,078 596,976 344,677 120,220 190
Shares Outstanding - Common Class Only 44,262 43,568 36,030 10,232 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 44,262 43,568 36,030 10,232 10,232
Total Common Shares Outstanding 44,262 43,568 36,030 10,232 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 14,475 8,196 5,945 2,628 10,232
Diluted Weighted Shares Outstanding 14,475 46,499 5,945 2,628 10,232