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Basic Energy Services (BAS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 80.9M 111M 143M 134M 151M
Short Term Investments 0 0 0 0 0
Accounts Receivable 189M 176M 119M 126M 145M
Inventories 11.6M 11.9M 11.5M 11.3M 11.1M
Pre-paid Expenses 4.43M 6.84M 7.50M 4.62M 8.56M
Deferred Tax Assets 11.3M 11.1M 28.8M 28.1M 27.0M
Other Current Assets 4.48M 6.51M 5.45M 5.65M 7.47M
Total Current Assets 302M 324M 315M 310M 350M
Property, Plant & Equipment 709M 741M 735M 715M 691M
Goodwill & Intangibles 292M 239M 35.2M 34.4M 33.6M
Other Long-term Assets 7.63M 7.18M 6.81M 9.34M 10.9M
Total Long-Term Assets 1.01B 987M 777M 758M 735M
Total Assets 1.31B 1.31B 1.09B 1.07B 1.09B
Accounts Payable 23.5M 28.3M 19.5M 17.8M 16.9M
Accrued Expenses 66.5M 47.1M 0 0 0
Short Term Debt 23.0M 26.1M 28.5M 28.3M 27.8M
Other Current Liabilities 550K 658K 495K 401K 462K
Total Current Liabilities 114M 102M 96.0M 84.5M 94.4M
Long Term Debt 449M 454M 457M 452M 480M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 144M 150M 122M 135M 138M
Other Long-term Liabilities 5.08M 9.71M 9.72M 9.69M 9.94M
Total Long-term Liabilities 598M 614M 589M 597M 628M
Minority Interest 0 0 0 0 0
Total Liabilities 712M 716M 685M 681M 722M
Preferred Stock 0 0 0 0 0
Common Par 417K 417K 424K 424K 424K
Additional Paid-In Capital 325M 326M 327M 328M 329M
Retained Earnings 273M 277M 94.3M 72.6M 47.3M
Treasury Stock -30K -8.37M -14.4M -13.9M -14.0M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 599M 595M 407M 387M 363M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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