WRES - Warren Resources Incorporated

$2.26 -0.08 | -3.42%
Today's Range: 2.23 - 2.32
WRES Avg. Daily Volume: 243,536
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 29.69M 12.82M 43.02M 114.63M
Receivables 9.68M 8.26M 5.98M 4.06M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 734.00K 1.63M 3.31M 2.36M
Total Current Assets 40.21M 22.84M 52.44M 121.18M
Property, Plant & Equipment, Gross 580.54M 410.52M 263.67M 253.98M
Accumulated Depreciation & Depletion 339.09M 2.03M 1.42M 67.51M
Property, Plant & Equipment, Net 241.45M 408.49M 262.25M 186.46M
Intangibles 0.00 0.00 0.00 3.43M
Other Non-Current Assets 4.97M 5.75M 5.74M 9.69M
Total Non-Current Assets 246.42M 417.67M 271.42M 199.59M
Liabilities & Shareholder Equity
Total Assets 286.63M 440.51M 323.86M 320.76M
Accounts Payable 49.62M 34.34M 22.46M 25.04M
Short Term Debt 315.00K 608.04K 506.63K 586.59K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 49.93M 34.95M 22.96M 27.39M
Long Term Debt 113.91M 48.39M 2.25M 2.35M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.77M 7.64M 6.77M 5.97M
Minority Interest 0.00 0.00 0.00 279.31K
Total Non-Current Liabilities 124.68M 56.02M 9.01M 15.33M
Total Liabilities 174.61M 90.98M 31.97M 42.72M
Preferred Stock Equity 1.18M 2.69M 3.25M 7.63M
Common Stock Equity 110.85M 346.84M 288.63M 270.41M
Common Par 6.00K 5.82K 5.41K 5.27K
Additional Paid In Capital 430.24M 424.72M 371.04M 353.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -318.88M -77.32M -81.82M -82.86M
Treasury Stock -728.00K -728.06K -728.06K -728.06K
Other Equity Adjustments 208.00K 164.77K 140.92K 280.29K
Total Capitalization 225.93M 397.91M 294.13M 280.39M
Total Equity 112.02M 349.53M 291.88M 278.04M
Total Liabilities & Stock Equity 286.63M 440.51M 323.86M 320.76M
Total Common Shares Outstanding 58.19M 57.56M 53.51M 52.84M
Preferred Shares 98.11K 224.37K 272.00K 652.34K
Treasury Shares 632.25K 632.25K 632.25K 632.25K
Basic Weighted Shares Outstanding 58.00M 55.89M 52.97M 39.18M
Diluted Weighted Shares Outstanding 58.00M 55.89M 54.51M 39.18M
Number of Employees 65 65 57 51
Number of Part-Time Employees 0 0 0 0
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