FLMN - Falcon Minerals Corporation

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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,317
8,345
Short Term Investments
-
-
Total Cash
7,317
8,345
Net Receivables
11,271
12,564
Inventory
-
-
Other Current Assets
-
-
Total Current Assets
20,112
25,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
326,773
455,008
Accumulated Depreciation
-117,605
-150,345
Net property, plant and equipment
209,168
304,663
Equity and other investments
-
-
Goodwill
-
-
Intangible Assets
-
-
Other long-term assets
3,182
22,488
Total non-current assets
271,123
327,151
Total Assets
291,235
352,718
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
Accounts Payable
521
3,650
Taxes payable
-
-
Accrued liabilities
0
1,601
Deferred revenues
-
-
Other Current Liabilities
-
152
Total Current Liabilities
521
5,403
Non-current liabilities
Long Term Debt
21,000
57,000
Deferred taxes liabilities
-
-
Deferred revenues
-
-
Other long-term liabilities
-
-
Total non-current liabilities
21,000
58,158
Total Liabilities
21,521
63,561
Stockholders' Equity
Common Stock
9
0
Retained Earnings
4,810
0
Accumulated other comprehensive income
-
-
Total stockholders' equity
142,685
288,528
Total liabilities and stockholders' equity
291,235
352,718