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Bonanza Creek Energy (BCEI)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 0 2.61M 4.85M 4.27M 3.17M
Short Term Investments 0 0 0 0 0
Accounts Receivable 38.1M 36.4M 41.6M 44.1M 51.0M
Inventories 2.61M 2.61M 2.01M 1.74M 3.96M
Pre-paid Expenses 1.97M 1.90M 1.52M 3.03M 2.95M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 885K 7.37M 2.71M 2.18M 696K
Total Current Assets 43.6M 50.8M 52.7M 55.3M 61.8M
Property, Plant & Equipment 678M 745M 864M 944M 983M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.60M 14.2M 8.93M 3.43M 4.37M
Total Long-Term Assets 682M 759M 873M 947M 987M
Total Assets 725M 810M 926M 1.00B 1.05B
Accounts Payable 9.96M 11.0M 10.0M 85.4M 73.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.6M 5.20M 20.5M 17.2M 20.1M
Total Current Liabilities 66.9M 75.5M 90.1M 103M 93.9M
Long Term Debt 21.6M 62.6M 122M 158M 192M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 85.0M 98.4M 100M 110M 117M
Other Long-term Liabilities 14.4M 14.1M 48.6M 53.0M 54.6M
Total Long-term Liabilities 121M 175M 271M 321M 364M
Minority Interest 0 0 0 0 0
Total Liabilities 188M 251M 361M 424M 458M
Preferred Stock 0 0 0 0 0
Common Par 39.5K 40.0K 40.1K 40.1K 40.3K
Additional Paid-In Capital 516M 517M 518M 519M 521M
Retained Earnings 21.1M 42.6M 46.0M 59.1M 70.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 537M 560M 564M 579M 591M
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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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