SRCI - SRC Energy Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,609
48,772
18,615
66,499
Short Term Investments
-
-
-
-
Total Cash
49,609
48,772
18,615
66,499
Net Receivables
140,388
104,147
32,533
24,683
Inventory
-
-
-
-
Other Current Assets
7,537
7,116
2,739
8,516
Total Current Assets
232,440
160,035
54,184
99,698
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,363,315
2,537,861
1,454,629
807,839
Accumulated Depreciation
-844,615
-661,285
-545,893
-280,992
Net property, plant and equipment
2,518,700
1,876,576
908,736
526,847
Equity and other investments
-
-
-
-
Goodwill
0
40,711
40,711
40,711
Intangible Assets
-
-
-
-
Other long-term assets
3,574
2,242
20,482
2,364
Total non-current assets
2,522,274
1,919,529
969,929
572,918
Total Assets
2,754,714
2,079,564
1,024,113
672,616
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
2,029
624
786
4,350
Taxes payable
-
-
-
-
Accrued liabilities
17,197
17,700
8,888
809
Deferred revenues
-
-
-
-
Other Current Liabilities
-
7,865
2,874
0
Total Current Liabilities
353,833
202,307
92,240
74,706
Non-current liabilities
Long Term Debt
734,360
538,186
75,614
78,000
Deferred taxes liabilities
37,967
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
2,210
2,261
1,745
13,400
Total non-current liabilities
814,589
568,823
91,134
91,400
Total Liabilities
1,168,422
771,130
183,374
166,106
Stockholders' Equity
Common Stock
243
241
201
110
Retained Earnings
93,942
-166,080
-308,460
-89,271
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
1,586,292
1,308,434
840,739
506,510
Total liabilities and stockholders' equity
2,754,714
2,079,564
1,024,113
672,616