HIGH POINT RES Balance Sheet - Annual (NYSE:HPR)

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$5.21 $0.16 (3.17%) HPR stock closing price Sep 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash314.46M275.84M128.83M165.9M54.59M79.44M57.33M58.69M54.4M43.06M
Marketable Securities----------
Receivables51.41M32.83M43.46M112.2M97.58M112.01M101.5M72.59M62.57M66.42M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.78M9.77M102.02M147.99M5.06M36.88M87.51M76.36M63.06M203.88M
Total Current Assets
367.66M318.45M274.31M426.1M157.24M228.33M246.34M207.64M180.03M313.37M
Property Plant & Equipment1.46B1.62B2.11B2.21B3.2B3.83B4.03B3.06B2.67B2.31B
Accumulated Depreciation444.86M559.69M934.74M454.2M999.75M1.22B1.63B1.24B1.01B751.92M
Net Property Plant & Equipment
1.02B1.06B1.17B1.75B2.2B2.61B2.41B1.81B1.66B1.56B
Investment & Advances----------
Other Non-Current Assets--19.66M49.75M----17.18M113.81M
Deferred Charges4.16M4.74M50.56M15.5M21.77M29.77M34.82M19.03M9.64M6.05M
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.39B1.39B1.52B2.24B2.38B2.87B2.69B2.04B1.87B2B
Notes Payable----------
Accounts Payable100.64M55.63M79.99M145.43M142.7M144.68M152.45M103.78M92.14M117.61M
Current Portion Long-Term Debt---25.77M4.59M9.07M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable26.87M24.57M64.79M93.47M39.43M59.37M78.2M61.23M51.79M107.66M
Other Current Liabilities20.94M4.34M--5.98M-2.54M-9.35M-
Total Current Liabilities
148.93M85.01M145.23M264.68M192.71M213.13M233.19M165.95M153.29M225.79M
Mortgages----------
Deferred Taxes/Income---122.35M161.32M266.36M281.78M266M218.3M207.39M
Convertible Debt-------164.63M158.77M172.5M
Long-Term Debt617.74M711.8M803.36M803.22M979.08M1.16B882.24M239.76M243.47M254M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.47M16.97M17.22M24.73M42.66M50.52M71.86M61.17M63.71M47.57M
Total Liabilities
792.15M813.79M965.81M1.21B1.38B1.69B1.47B897.53M837.56M907.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.28B1.11B921.31M913.61M904.26M883.92M869.85M830.9M792.41M761.82M
Retained Earnings-681.06M-542.32M-371.95M115.82M100.74M293.47M292.89M262.18M181.68M133.85M
Treasury Stock----------
Other Liabilities-----5.33M56.04M47.82M54.41M192.07M
Shareholders Equity598.55M571.54M549.41M1.03B1.01B1.18B1.22B1.14B1.03B1.09B
Total Liabilities & Shareholders Equity1.39B1.39B1.52B2.24B2.38B2.87B2.69B2.04B1.87B2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HIGH POINT RES Balance Sheet - Key Ratios

Current ratio
0.66
Debt to equity ratio
0.61
Asset turnover ratio
0.21
Receivables turnover
7.21
Price to book ratio
1.46