Earthstone Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,180.00
104,016.00
26,958.00
10,200.00
23,139.00
98.36
Total Accounts Receivable
3,383.00
23,433.00
18,453.00
16,696.00
22,756.00
18
Inventories
371.00
-
-
-
-
-
Other Current Assets
443.00
1,578.00
498.00
446.00
1,178.00
45
Total Current Assets
6,377.00
129,027.00
45,909.00
27,342.00
47,073.00
64
Net Property, Plant & Equipment
28,192.00
298,087.00
200,267.00
270,881.00
768,517.00
900
Total Investments and Advances
65.00
-
-
-
-
21
Intangible Assets
-
22,992.00
17,532.00
17,620.00
17,620.00
18
Other Assets
46.00
1,282.00
1,236.00
669.00
1,207.00
2
Total Assets
36,292.00
451,388.00
264,944.00
316,512.00
834,417.00
1,004
ST Debt & Current Portion LT Debt
-
-
-
1,604.00
-
Accounts Payable
1,631.00
28,753.00
20,156.00
22,696.00
43,760.00
Income Tax Payable
213.00
-
-
-
-
Other Current Liabilities
3,758.00
59,699.00
28,422.00
14,529.00
25,099.00
Total Current Liabilities
5,602.00
88,452.00
48,578.00
38,829.00
68,859.00
Long-Term Debt
4,000.00
11,191.00
11,191.00
12,693.00
25,000.00
Provision for Risks & Charges
-
5,670.00
5,075.00
6,013.00
2,354.00
Deferred Taxes
2,971.00
29,258.00
-
15,776.00
10,515.00
Other Liabilities
1,809.00
289.00
227.00
1,744.00
1,957.00
Total Liabilities
15,994.00
134,860.00
65,071.00
75,055.00
108,685.00
Common Equity (Total)
20,298.00
316,528.00
199,873.00
241,457.00
279,174.00
Total Shareholders' Equity
20,298.00
316,528.00
199,873.00
241,457.00
279,174.00
Total Equity
20,298.00
316,528.00
199,873.00
241,457.00
725,732.00
Liabilities & Shareholders' Equity
36,292.00
451,388.00
264,944.00
316,512.00
834,417.00
Accumulated Minority Interest
-
-
-
-
446,558.00
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