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Warren Resources (WRES)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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 7.20M 8.13M 13.5M 8.47M 10.7M
Short Term Investments 132K 139K 142K 142K 141K
Accounts Receivable 12.2M 12.9M 15.9M 18.1M 19.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.10M 1.98M 711K 1.10M 1.15M
Total Current Assets 21.6M 23.2M 30.3M 27.8M 31.6M
Property, Plant & Equipment 300M 305M 304M 320M 316M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.51M 5.52M 8.72M 5.38M 5.33M
Total Long-Term Assets 306M 311M 313M 325M 322M
Total Assets 328M 334M 343M 353M 353M
Accounts Payable 29.9M 30.1M 33.4M 29.3M 35.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.36M 2.36M 2.22M 1.79M 1.79M
Other Current Liabilities 0 0 690K 385K 1.72M
Total Current Liabilities 32.3M 32.5M 36.3M 31.5M 38.6M
Long Term Debt 117M 101M 101M 101M 91.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 16.5M 18.1M 27.3M 27.2M
Total Long-term Liabilities 117M 117M 119M 128M 118M
Minority Interest 0 0 0 0 0
Total Liabilities 149M 150M 155M 160M 157M
Preferred Stock 128K 128K 128K 128K 128K
Common Par 7000 7000 7000 7000 7000
Additional Paid-In Capital 465M 466M 467M 468M 469M
Retained Earnings -287M -282M -279M -275M -272M
Treasury Stock -728K -728K -728K -728K -728K
Other Equity 251K 294K 295K 287K 276K
Total Shareholder's Equity 178M 184M 187M 193M 196M
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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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