Balance Sheet for Sundance Energy Inc. (SNDE)

$ 2.34   0.24 (+11.43%) Volume: 1.07m 4:00 PM EDT Apr 9, 2020
After Hours:  $ 2.39   0.05 (+2.14%) Volume: 4.07k 7:59 PM EDT Apr 9, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,581 5,761 17,463 3,468 18,222
Restrictable Cash - - - - 51,995
Marketable Securities - 170 - 89 -
Accounts Receivable 16,339 2,604 8,201 5,684 13,246
Loans Receivable - - - - -
Other Receivables 2,384 40 5,204 5,616 2,697
Receivables 23,633 4,006 14,990 17,124 28,691
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 506 908 517 632 1,331
Inventories, Other 3,800 3,866 3,959 2,198 3,961
Inventories, Adjustments & Allowances - - - - -
Inventories 2,153 2,387 2,238 1,415 2,646
Prepaid Expenses 1,321 915 1,205 2,605 4,671
Current Deferred Income Taxes - - - - -
Other Current Assets 72 170 635 45 19
Total Current Assets 77,359 74,686 54,840 125,345 114,045
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 83,647 38,607 37,512 29,265 157,700
Fixed Assets, Total 83,647 38,607 37,512 29,265 157,700
Gross Fixed Assets 83,647 38,607 37,512 29,265 157,700
Accumulated Depreciation (2,823) (2,382) (1,935) (1,560) (1,016)
Net Fixed Assets 80,824 36,225 35,577 27,705 156,684
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - 2,683 1,913 3,998
Other Non-Current Assets 149 - - - 998
Total Non-Current Assets 724,720 379,932 377,248 284,490 682,475
Total Assets 802,079 454,618 432,088 409,835 796,520
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 34,796 9,051 3,579 21,588 46,861
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 35,223 39,051 19,995 19,883 72,333
Accrued Liabilities 35,223 39,051 19,995 19,883 72,333
Deferred Revenues - 18,194 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,461 7,840 8,246 744 130
Total Current Liabilities 72,480 74,136 31,820 42,215 119,324
Long Term Debt 300,440 189,310 188,249 187,743 128,805
Deferred Income Tax 15,189 - - - 102,668
Other Non-Current Liabilities 20,595 13,821 14,196 3,508 10,717
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 336,224 203,131 202,445 191,251 242,190
Total Liabilities 408,704 277,267 234,265 233,466 361,514
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 393,375 177,351 197,823 176,369 435,006
Common Par 615,984 - - - -
Additional Paid in Capital - 372,764 373,585 308,429 306,853
Cumulative Translation Adjustments (706) (1,134) (1,842) (1,310) (832)
Retained Earnings (238,668) (210,529) (188,094) (142,400) 121,435
Treasury Stock - - - - -
Other Equity Adjustments (706) (1,134) (1,842) (1,310) (832)
Total Capitalization 693,815 366,661 386,072 364,112 563,811
Total Equity 393,375 177,351 197,823 176,369 435,006
Total Liabilities & Shareholder's Equity 802,079 454,618 432,088 409,835 796,520
Cash Flow (28,140) (22,429) (45,694) (263,835) 15,321
Working Capital 4,879 550 23,020 83,130 (5,279)
Free Cash Flow (391,809) (110,051) (23,801) (15,394) (36,573)
Invested Capital 693,815 366,661 386,072 364,112 563,811
Shares Outstanding - Common Class Only 6,875 135 134,790 60,321 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 6,875 1,352 134,790 134,790 60,321
Total Common Shares Outstanding 6,875 135 134,790 60,321 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 5,237 125,134 87,058 55,285 53,139
Diluted Weighted Shares Outstanding 5,237 125,134 87,058 55,285 53,460