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

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$4.93 $0.07 (1.44%) HPR stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash107.38M224.69M314.46M155.88M155.56M265.88M275.84M174.26M87.42M105.56M
Marketable Securities----------
Receivables63.44M50.27M51.41M42.08M30.41M29.25M32.83M29.9M33.91M31.04M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.7M52.66M1.78M153.54M25.07M16.42M9.77M32.68M78.3M116.75M
Total Current Assets
173.52M277.35M367.66M351.51M211.05M311.56M318.45M236.86M199.64M253.36M
Property Plant & Equipment2.43B2.3B1.46B1.38B1.74B1.68B1.62B1.6B1.59B1.58B
Accumulated Depreciation522.25M485.32M444.86M404.69M635.82M597.21M559.69M518.13M474.76M433.5M
Net Property Plant & Equipment
1.91B1.81B1.02B975.84M1.11B1.09B1.06B1.08B1.12B1.14B
Investment & Advances----------
Other Non-Current Assets----3.01M1.93M-3.33M6.78M14.8M
Deferred Charges3.81M3.68M4.16M3.14M3.05M3.16M4.74M14.28M19.37M34.41M
Intangibles----------
Deposits & Other Assets-3.67M--------
Total Assets
2.08B2.09B1.39B1.33B1.32B1.4B1.39B1.34B1.34B1.44B
Notes Payable----------
Accounts Payable160.46M166.78M100.64M98.24M68.89M79.77M55.63M69.36M45.61M70.79M
Current Portion Long-Term Debt2.1M2.21M---1.03M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable35.28M35.53M26.87M22.8M18.5M25.59M24.57M29.96M32.37M53.56M
Other Current Liabilities66.41M35.87M20.94M4.85M--4.34M-4.78M4.78M
Total Current Liabilities
264.25M240.38M148.93M126.36M87.85M106.41M85.01M99.78M83.22M129.58M
Mortgages----------
Deferred Taxes/Income137.11M137.11M--------
Convertible Debt----------
Long-Term Debt616.63M616.24M617.74M668.74M668.54M711.49M711.8M711.54M711.27M794.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities49.77M175.5M25.47M20.38M24.52M24.62M16.97M15.04M14.57M13.67M
Total Liabilities
1.07B1.03B792.15M815.49M780.93M842.52M813.79M826.37M809.07M938.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.77B1.77B1.28B1.12B1.12B1.12B1.11B1B1B924.37M
Retained Earnings-752.91M-706M-681.06M-603.24M-574.39M-555.95M-542.32M-493.05M-466.86M-418.44M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.02B1.06B598.55M515.01M542.26M559.22M571.54M509.17M533.52M505.97M
Total Liabilities & Shareholders Equity2.08B2.09B1.39B1.33B1.32B1.4B1.39B1.34B1.34B1.44B
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
1.15
Debt to equity ratio
0.58
Asset turnover ratio
0.19
Receivables turnover
6.96
Price to book ratio
1.36