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Halcón Resources Corporation (HK)

-NYSE
1.11 Down 0.08(6.72%) May 3, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents24,838  59,844  2,834  
Short Term Investments -   -   -  
Net Receivables173,624  276,559  312,518  
Inventory4,635  4,693  5,148  
Other Current Assets353,496  361,609  18,126  
Total Current Assets 556,593   702,705   338,626  
Long Term Investments18,422  159,466  28,711  
Property Plant and Equipment2,876,044  5,379,574  4,916,372  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets7,633  4,656  64,308  
Deferred Long Term Asset Charges -  136,826  8,474  
Total Assets 3,458,692   6,383,227   5,356,491  
Liabilities
Current Liabilities
Accounts Payable295,085  744,576  645,063  
Short/Current Long Term Debt -   -  19,248  
Other Current Liabilities163  106  71  
Total Current Liabilities 295,248   744,682   664,382  
Long Term Debt2,873,637  3,695,488  3,183,823  
Other Liabilities53,117  44,335  41,343  
Deferred Long Term Liability Charges290  9,387  19,333  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,222,292   4,493,892   3,908,881  
Stockholders' Equity
Misc Stocks Options Warrants183,986  117,166   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock12  8  41  
Retained Earnings(3,230,695)(1,223,275)(1,506,217)
Treasury Stock -   -   -  
Capital Surplus3,283,097  2,995,436  2,953,786  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 52,414   1,772,169   1,447,610  
Net Tangible Assets 52,414   1,772,169   1,447,610  

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Currency in USD.