Basic Energy Services Inc. (BAS)
NYSE: Basic Materials
$11.84
0.34 | 2.96%
0.34 | 2.96%
Today's Range:
11.50 -
11.92
BAS Avg. Daily Volume:
1,521,400
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 78.46M | 47.92M | 125.36M | 111.14M |
| Receivables | 254.82M | 229.89M | 147.80M | 176.40M |
| Inventories | 34.96M | 21.56M | 10.96M | 11.94M |
| Other Current Assets | 6.77M | 18.19M | 9.83M | 6.51M |
| Total Current Assets | 422.84M | 331.27M | 323.17M | 323.90M |
| Property, Plant & Equipment, Gross | 1.54B | 1.19B | 1.12B | 1.08B |
| Accumulated Depreciation & Depletion | 682.86M | 566.56M | 454.31M | 341.76M |
| Property, Plant & Equipment, Net | 856.41M | 625.70M | 666.64M | 740.88M |
| Intangibles | 74.64M | 45.83M | 35.81M | 36.00M |
| Other Non-Current Assets | 7.34M | 10.86M | 11.12M | 7.18M |
| Total Non-Current Assets | 1.04B | 698.54M | 716.37M | 986.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.46B | 1.03B | 1.04B | 1.31B |
| Accounts Payable | 56.96M | 40.48M | 22.85M | 28.29M |
| Short Term Debt | 34.12M | 24.23M | 25.97M | 26.06M |
| Other Current Liabilities | 2.91M | 3.31M | 504.00K | 658.00K |
| Total Current Liabilities | 156.48M | 119.25M | 91.52M | 102.15M |
| Long Term Debt | 748.98M | 474.63M | 475.84M | 454.26M |
| Deferred Income Taxes | 183.55M | 123.39M | 122.22M | 149.59M |
| Other Non-Current Liabilities | 11.22M | 10.62M | 9.81M | 9.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 943.74M | 608.64M | 607.88M | 613.56M |
| Total Liabilities | 1.10B | 727.89M | 699.39M | 715.71M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 359.70M | 301.92M | 340.15M | 595.00M |
| Common Par | 425.00K | 424.00K | 424.00K | 417.00K |
| Additional Paid In Capital | 345.62M | 335.93M | 330.55M | 325.78M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.66M | -27.54M | 23.14M | 277.17M |
| Treasury Stock | 0.00 | -6.88M | -13.96M | -8.37M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.11B | 776.55M | 815.99M | 1.05B |
| Total Equity | 359.70M | 301.92M | 340.15M | 595.00M |
| Total Liabilities & Stock Equity | 1.46B | 1.03B | 1.04B | 1.31B |
| Total Common Shares Outstanding | 42.49M | 41.31M | 40.66M | 40.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 44.16K | 1.08M | 1.73M | 882.62K |
| Basic Weighted Shares Outstanding | 40.38M | 39.71M | 39.68M | 40.76M |
| Diluted Weighted Shares Outstanding | 41.54M | 39.71M | 39.68M | 4.17M |
| Number of Employees | 5600 | 4500 | 3800 | 5000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet