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Encore Acquisition Company (EAC)
Analysis
Data
Financials
 
 
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 3.83M 2.04M 23.5M 35.8M 6.68M
Short Term Investments 0 0 0 0 0
Accounts Receivable 193M 159M 95.1M 115M 113M
Inventories 19.6M 24.8M 33.3M 27.3M 24.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 14.2M 0 0 0 0
Other Current Assets 79.7M 356M 87.2M 58.5M 69.1M
Total Current Assets 311M 541M 239M 237M 214M
Property, Plant & Equipment 2.78B 2.90B 2.95B 2.95B 3.28B
Goodwill & Intangibles 60.6M 60.6M 60.6M 60.6M 60.6M
Other Long-term Assets 139M 128M 133M 169M 161M
Total Long-Term Assets 2.98B 3.09B 3.14B 3.18B 3.50B
Total Assets 3.29B 3.63B 3.38B 3.42B 3.71B
Accounts Payable 32.1M 20.8M 21.9M 27.2M 27.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 128M 192M 134M 117M 116M
Total Current Liabilities 326M 352M 283M 290M 276M
Long Term Debt 1.22B 1.32B 1.13B 1.17B 1.24B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 417M 417M 422M 409M 431M
Other Long-term Liabilities 86.8M 61.0M 67.4M 99.5M 94.9M
Total Long-term Liabilities 1.72B 1.80B 1.62B 1.68B 1.77B
Minority Interest 125M 169M 165M 175M 275M
Total Liabilities 2.17B 2.32B 2.07B 2.15B 2.32B
Preferred Stock 0 0 0 0 0
Common Par 523K 516K 518K 519K 546K
Additional Paid-In Capital 540M 526M 530M 542M 666M
Retained Earnings 573M 790M 782M 733M 728M
Treasury Stock 0 -101K -2.94M -16K 0
Other Equity 153K -1.75M -2.09M -1.43M -1.18M
Total Shareholder's Equity 1.11B 1.31B 1.31B 1.27B 1.39B
 
 
 
 
 
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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