|
Balance Sheet for
Warren Resources Inc.
(WRES)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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