Balance sheet for Warren Resources, Inc (WRES)

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Balance Sheet for Warren Resources Inc.  (WRES) 
$ 2.745 0.00 (0.00%) Volume: 0 4:31 PM EDT Jun 18, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 8,475 10,614 11,092 17,238 29,688
Restrictable Cash - - - - -
Marketable Securities 142 135 110 518 109
Accounts Receivable 18,110 13,660 12,512 11,104 9,680
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 18,110 13,660 12,512 11,104 9,680
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 1,096 1,257 1,040 600 734
Total Current Assets 27,823 25,666 24,754 29,460 40,211
Land and Improvements - 275,443 232,618 253,354 576,650
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 22,983 20,678 13,592 3,928 3,885
Construction in Progress - - - - -
Fixed Assets, Other 322,106 - - - -
Fixed Assets, Total 345,994 296,993 246,210 257,282 580,535
Gross Fixed Assets 345,994 296,993 246,210 257,282 580,535
Accumulated Depreciation (26,454) (4,624) (3,647) (31,295) (339,086)
Net Fixed Assets 319,540 292,369 242,563 225,987 241,449
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 5,381 5,597 5,279 4,972 4,973
Total Non-Current Assets 324,921 297,966 247,842 230,959 246,422
Total Assets 352,744 323,632 272,596 260,419 286,633
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 29,278 38,234 24,414 17,149 49,616
Short Term Debt 1,790 2,831 3,631 1,051 315
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes (7) - - - -
Other Current Liabilities 385 980 9,625 - -
Total Current Liabilities 31,453 42,045 37,670 18,200 49,931
Long Term Debt 100,972 90,986 70,986 91,386 113,908
Deferred Income Tax - - - - -
Other Non-Current Liabilities 27,149 16,382 13,266 22,075 10,769
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 128,249 107,496 84,252 113,461 124,677
Total Liabilities 159,702 149,541 121,922 131,661 174,608
Preferred Shareholder's Equity 128 128 128 1,179 1,177
Common Shareholder's Equity 192,914 173,963 150,546 127,579 110,848
Common Par 7 7 7 7 6
Additional Paid in Capital 468,406 464,985 463,326 460,787 430,243
Cumulative Translation Adjustments - - - - -
Retained Earnings (275,058) (290,578) (312,217) (332,600) (318,881)
Treasury Stock 728 728 (728) (728) (728)
Other Equity Adjustments 287 277 158 113 208
Total Capitalization 294,014 265,077 221,660 220,144 225,933
Total Equity 193,042 174,091 150,674 128,758 112,025
Total Liabilities & Shareholder's Equity 352,744 323,632 272,596 260,419 286,633
Cash Flow (31,811) (9,366) 42,557 7,015 58,167
Working Capital (3,630) (16,379) (12,916) 11,260 (9,720)
Free Cash Flow 48,564 (17,420) 16,239 (18,228) (49,877)
Invested Capital 294,014 265,077 221,660 220,144 225,933
Shares Outstanding - Common Class Only 71,809 70,887 70,706 70,019 58,194
Preferred Shares Outstanding 11 11 - - 98
Total Ordinary Shares 71,809 70,887 - - -
Total Common Shares Outstanding 71,809 70,887 70,706 70,019 58,194
Treasury Shares 632 632 - - 632
Basic Weighted Shares Outstanding 71,376 70,831 70,383 60,493 58,000
Diluted Weighted Shares Outstanding 72,097 72,047 71,429 60,493 58,000

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