Rex Energy Balance Sheet - Annual (OTCMKTS:REXXQ)

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$0.08 $0.01 (11.11%) REXXQ stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash15.24M3.69M1.09M17.97M1.9M43.97M11.79M11M5.58M7.04M
Marketable Securities----------
Receivables28.02M25.65M19.5M44.44M44.05M31.4M17.71M28.86M14.33M5.84M
Inventory4.61M2.54M3.82M3.4M2.2M1.31M1.19M1.32M1.11M3.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8M1.87M34.26M63.52M9.11M14.28M35.21M4.56M4.95M8.15M
Total Current Assets
55.89M33.77M58.68M129.34M57.27M90.98M65.91M45.75M25.97M24.1M
Property Plant & Equipment1.35B1.33B1.7B1.59B1.09B800.05M587.67M416.85M351.22M314.15M
Accumulated Depreciation463.89M475.2M699.89M366.91M190.52M146.03M107.43M93.06M75.96M64.29M
Net Property Plant & Equipment
884.35M855.44M1B1.22B902.88M654.01M480.24M323.79M275.26M249.85M
Investment & Advances---17.89M18.7M16.97M41.68M18.39M--
Other Non-Current Assets1.71M2.21M9.53M4.9M--8.57M1.45M1.67M7.56M
Deferred Charges--12.53M8.3M11.99M-1.72M---
Intangibles------3.38M1.57M1.19M1.62M
Deposits & Other Assets-2.49M16.54M17.07M-10.02M-16.11M-18.85M
Total Assets
942.13M893.92M1.1B1.4B991.39M772.71M601.55M407.08M304.95M302M
Notes Payable----------
Accounts Payable62.35M40.71M37.87M53.34M31.1M31.13M41.55M49.4M16.38M7.18M
Current Portion Long-Term Debt834.32M--1.17M6.74M-----
Current Portion Capital Leases----------
Accrued Expenses45.21M37.2M44.32M59.47M54.45M22.42M15.68M10.16M9.33M7.38M
Income Taxes Payable--12.53M8.3M--2.14M1.9M-2.78M
Other Current Liabilities14.89M25.02M2.48M25.53M4.66M1.44M3.98M1.86M6.69M-
Total Current Liabilities
956.78M103.7M97.8M147.83M96.95M55.53M63.36M63.33M32.41M17.35M
Mortgages----------
Deferred Taxes/Income----29.44M23.62M-5.93M6.89M11.99M
Convertible Debt----------
Long-Term Debt8.15M755.35M788.87M677.97M415.26M249.24M225.13M10.12M23.04M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.75M24.63M51.59M44.54M32.79M32M20.68M23.02M22.39M25.81M
Total Liabilities
995.69M883.69M938.27M870.34M574.47M360.41M309.27M102.4M84.75M70.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus652.91M650.58M623.86M617.82M456.55M451.06M376.84M373.85M292.37M291.13M
Retained Earnings-706.49M-640.45M-463.68M-90.74M-41.72M-39.59M-84.88M-69.51M-75.55M-59.32M
Treasury Stock----------
Other Liabilities---4.24M2.04M---3.34M-
Shareholders Equity-53.56M10.22M160.23M531.37M416.92M412.29M292.27M304.67M220.19M231.84M
Total Liabilities & Shareholders Equity942.13M893.92M1.1B1.4B991.39M772.71M601.55M407.08M304.95M302M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rex Energy Balance Sheet - Key Ratios

Current ratio
0.23
Debt to equity ratio
0
Asset turnover ratio
0.31
Receivables turnover
9.25