SRC ENERGY INC Balance Sheet - Annual (NYSEMKT:SRCI)

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$10.62 $0.01 (0.09%) SRCI stock closing price Apr 19, 2018 (Closing)

A thorough fundamental analysis involves using data from SRC ENERGY INC balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SRC ENERGY INC stock analysis. Annual results are typically accompanied with the company releasing financial statements. SRC ENERGY INC had a long term debt of $538.18M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at SRC ENERGY INC operating cash flow and SRC ENERGY INC revenue also. SRC ENERGY INC debt to equity ratio is 0.41.

View latest 10 year balance sheet data to check SRC ENERGY INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash48.77M18.61M66.49M47.11M20.97M12.46M7.19M4.72M1.26M1.71M
Marketable Securities----40.03M-----
Receivables104.14M32.53M24.68M46.02M14.89M8.95M3.98M2.57M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.11M3.03M8.51M19.3M------
Total Current Assets
160.03M54.18M99.69M112.44M76.73M21.82M11.73M7.74M2.96M1.76M
Property Plant & Equipment2.54B1.45B807.83M499.24M290.04M118.38M61.27M15.71M3.97M-
Accumulated Depreciation661.28M545.89M280.99M72M28.56M12.17M5.15M1.73M1.07M-
Net Property Plant & Equipment
1.88B908.73M526.84M427.23M261.47M106.21M56.12M13.97M2.9M-
Investment & Advances----------
Other Non-Current Assets--2.99M4.53M------
Deferred Charges----------
Intangibles40.71M40.71M40.71M-------
Deposits & Other Assets2.24M20.48M2.36M--2.7M-1.55M--
Total Assets
2.08B1.02B672.61M545.06M338.81M130.74M68.08M23.27M5.95M2.22M
Notes Payable----------
Accounts Payable138.78M69M50.17M95.11M35.96M13.92M8.48M1.87M3.17M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---1.81M--2.66M---
Income Taxes Payable52.41M17.67M24.53M18.98M8.42M4.58M----
Other Current Liabilities11.11M5.55M--------
Total Current Liabilities
202.3M92.24M74.7M115.91M44.89M18.75M11.14M2.79M3.22M-
Mortgages----------
Deferred Taxes/Income---33.29M9.92M-----
Convertible Debt-------12.14M--
Long-Term Debt538.18M75.61M78M77M37M5.48M5.39M---
Non-Current Capital Leases----------
Other Long-Term Liabilities30.63M15.52M13.4M5.1M3.62M1.17M-9.71M--
Total Liabilities
771.13M183.37M166.1M231.32M95.44M26.39M17.25M24.65M3.22M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.47B1.15B595.67M276.89M250.42M124.86M84.1M23.1M15.52M5.93M
Retained Earnings-166.08M-308.46M-89.27M36.77M-7.13M-20.57M-33.31M-24.49M-12.8M-3.9M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.31B840.73M506.51M313.74M243.37M104.34M50.83M-1.37M2.73M2.04M
Total Liabilities & Shareholders Equity2.08B1.02B672.61M545.06M338.81M130.74M68.08M23.27M5.95M2.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SRC ENERGY INC stock price by looking at SRC ENERGY INC historical stock prices. One can compare PE with industry average by looking at the SRC ENERGY INC PE ratio chart. The common balance sheet items are:

  • Assets: SRCI total assets, which was at $2.08B for 2017 is a balance sheet item representing value of what SRC ENERGY INC 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: This item on the balance sheet implies the firm's, in this case SRC ENERGY INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SRCI stock stand at $771.13M.

SRC ENERGY INC Balance Sheet - Key Ratios

Current ratio
0.79
Debt to equity ratio
0.41
Asset turnover ratio
0.32
Receivables turnover
5.03
Price to book ratio
2.43