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 Dow Down0.42% Nasdaq Down0.05%

Bonanza Creek Energy, Inc. (BCEI)

-NYSE
57.83 Down 0.30(0.52%) 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents180,582  4,268  2,090  
Short Term Investments -   -   -  
Net Receivables70,401  44,085  23,548  
Inventory10,697  1,741  3,324  
Other Current Assets2,496  5,210  3,165  
Total Current Assets 264,174   55,304   32,127  
Long Term Investments293   -  678  
Property Plant and Equipment1,267,609  943,757  628,125  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets13,859  3,430  3,419  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,545,935   1,002,490   664,349  
Liabilities
Current Liabilities
Accounts Payable157,906  85,403  33,254  
Short/Current Long Term Debt5,320  5,200  5,277  
Other Current Liabilities12,000  12,000   -  
Total Current Liabilities 175,226   102,603   38,531  
Long Term Debt508,847  158,000  6,600  
Other Liabilities51,951  51,785  9,054  
Deferred Long Term Liability Charges153,884  111,585  82,183  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 889,907   423,972   136,367  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40  40  39  
Retained Earnings128,236  59,052  12,529  
Treasury Stock -   -   -  
Capital Surplus527,752  519,425  515,413  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 656,028   578,518   527,982  
Net Tangible Assets 656,028   578,518   527,982  

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