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

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$35.25 $0.85 (2.35%) BCEI stock closing price Jul 16, 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 2018 Q1 indicates an asset turnover ratio of 0.3 and debt to equity ratio of 0.02. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.76M12.71M31.09M54.21M91.93M80.56M133.43M170.17M218.59M21.34M
Marketable Securities----------
Receivables48.13M32.38M29.93M21.48M25.07M21.26M27.1M33.13M33.5M56.54M
Inventory1.3M1.01M3.27M3.94M4.05M4.68M8.99M8.72M8.79M8.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.27M7.04M5.08M4.68M6.45M5.91M7.21M9.66M26.75M33.64M
Total Current Assets
58.48M53.15M69.37M84.31M127.51M112.42M176.74M221.68M287.65M120.07M
Property Plant & Equipment--------2.08B-
Accumulated Depreciation21.4M17.03M10.77M4.26M1.71B1.69B1.67B1.64B967.94M943.08M
Net Property Plant & Equipment
810.72M774.08M731.93M699.48M1B1.02B1.04B1.07B1.12B1.14B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.14M3.13M2.75M2.73M2.73M3.08M8.36M4.98M17.79M16.02M
Total Assets
872.4M830.37M804.06M786.54M1.14B1.13B1.22B1.3B1.42B1.27B
Notes Payable----------
Accounts Payable87.62M77.79M70.67M50.9M95.89M85.1M79.12M80.76M102.89M123.97M
Current Portion Long-Term Debt----191.66M985.36M1.02B1.07B--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities15.42M11.42M2.04M-----12M12M
Total Current Liabilities
103.05M89.21M72.72M50.9M287.56M1.07B1.1B1.15B114.89M135.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15M-------1.09B885.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities51.13M52.81M38.27M49.22M921.42M44.95M37.77M33.09M46.92M42.59M
Total Liabilities
169.19M142.03M110.99M100.13M1.21B1.12B1.14B1.18B1.26B1.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.28M4.28M4.28M4.28M------
Capital Surplus690.07M689.06M688.03M685.7M816.38M814.99M813.35M811.49M809.16M806.38M
Retained Earnings8.85M-5.02M--3.58M-890.25M-795.97M-728.64M-693.74M-644.26M-597.02M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity703.21M688.33M693.06M686.41M-73.82M19.06M84.75M117.8M164.94M209.4M
Total Liabilities & Shareholders Equity872.4M830.37M804.06M786.54M1.14B1.13B1.22B1.3B1.42B1.27B
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 $872.4M for 2018 Q1 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 $169.19M for the quarter 2018 Q1.

Bonanza Creek Energy Balance Sheet - Key Ratios

Current ratio
0.57
Debt to equity ratio
0.02
Asset turnover ratio
0.3
Receivables turnover
6.49
Price to book ratio
1.37