Bonanza Creek Energy Balance Sheet - Quarterly (NYSE:BCEI)

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$28.78 $0.2 (0.7%) BCEI stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Bonanza Creek Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bonanza Creek Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Bonanza Creek Energy balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.25 and debt to equity ratio of 0. Also check Bonanza Creek Energy revenue and Bonanza Creek Energy operating cash flow for the same period.

View and download Bonanza Creek Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash12.71M31.09M54.21M91.93M80.56M133.43M170.17M218.59M21.34M25.32M
Marketable Securities----------
Receivables32.38M29.93M21.48M25.07M21.26M27.1M33.13M33.5M56.54M63.52M
Inventory1.01M3.27M3.94M4.05M4.68M8.99M8.72M8.79M8.54M8.74M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.04M5.08M4.68M6.45M5.91M7.21M9.66M26.75M33.64M71.53M
Total Current Assets
53.15M69.37M84.31M127.51M112.42M176.74M221.68M287.65M120.07M169.12M
Property Plant & Equipment-------2.08B--
Accumulated Depreciation17.03M10.77M4.26M1.71B1.69B1.67B1.64B967.94M943.08M468.17M
Net Property Plant & Equipment
774.08M731.93M699.48M1B1.02B1.04B1.07B1.12B1.14B1.75B
Investment & Advances----------
Other Non-Current Assets---------6.9M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.13M2.75M2.73M2.73M3.08M8.36M4.98M17.79M16.02M18.44M
Total Assets
830.37M804.06M786.54M1.14B1.13B1.22B1.3B1.42B1.27B1.94B
Notes Payable----------
Accounts Payable77.79M70.67M50.9M95.89M85.1M79.12M80.76M102.89M123.97M180.5M
Current Portion Long-Term Debt---191.66M985.36M1.02B1.07B---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities11.42M2.04M-----12M12M12M
Total Current Liabilities
89.21M72.72M50.9M287.56M1.07B1.1B1.15B114.89M135.97M192.5M
Mortgages----------
Deferred Taxes/Income---------60.07M
Convertible Debt----------
Long-Term Debt-------1.09B885.39M875.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities52.81M38.27M49.22M921.42M44.95M37.77M33.09M46.92M42.59M35.85M
Total Liabilities
142.03M110.99M100.13M1.21B1.12B1.14B1.18B1.26B1.06B1.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.28M4.28M4.28M-------
Capital Surplus689.06M688.03M685.7M816.38M814.99M813.35M811.49M809.16M806.38M802.86M
Retained Earnings-5.02M--3.58M-890.25M-795.97M-728.64M-693.74M-644.26M-597.02M-23.36M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity688.33M693.06M686.41M-73.82M19.06M84.75M117.8M164.94M209.4M779.55M
Total Liabilities & Shareholders Equity830.37M804.06M786.54M1.14B1.13B1.22B1.3B1.42B1.27B1.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bonanza Creek Energy historical stock prices and the current Bonanza Creek Energy stock price can tell you how the stock price has moved, whereas the Bonanza Creek Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: BCEI total assets, which was at $830.37M for 2017 Q4 is a balance sheet item representing value of what Bonanza Creek Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BCEI stock had total liabilities of $142.03M for the quarter 2017 Q4.

Bonanza Creek Energy Balance Sheet - Key Ratios

Current ratio
0.6
Debt to equity ratio
0
Asset turnover ratio
0.25
Receivables turnover
7.38
Price to book ratio
1.46