Warren Resources Inc. (WRES)
NASDAQ: Basic Materials
$2.17
-0.11 | -4.82%
-0.11 | -4.82%
Today's Range:
2.17 -
2.24
WRES Avg. Daily Volume:
300,100
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.61M | 11.09M | 17.24M | 29.69M |
| Receivables | 13.66M | 12.51M | 11.10M | 9.68M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.26M | 1.04M | 600.00K | 734.00K |
| Total Current Assets | 25.67M | 24.75M | 29.46M | 40.21M |
| Property, Plant & Equipment, Gross | 296.99M | 271.94M | 229.31M | 580.54M |
| Accumulated Depreciation & Depletion | 4.62M | 29.38M | 3.32M | 339.09M |
| Property, Plant & Equipment, Net | 292.37M | 242.56M | 225.99M | 241.45M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.60M | 5.28M | 4.97M | 4.97M |
| Total Non-Current Assets | 297.97M | 247.84M | 230.96M | 246.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 323.63M | 272.60M | 260.42M | 286.63M |
| Accounts Payable | 38.23M | 24.41M | 17.15M | 49.62M |
| Short Term Debt | 2.83M | 3.63M | 1.05M | 315.00K |
| Other Current Liabilities | 980.00K | 9.62M | 0.00 | 0.00 |
| Total Current Liabilities | 42.04M | 37.67M | 18.20M | 49.93M |
| Long Term Debt | 107.50M | 70.99M | 91.39M | 113.91M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 13.27M | 22.08M | 10.77M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 107.50M | 84.25M | 113.46M | 124.68M |
| Total Liabilities | 149.54M | 121.92M | 131.66M | 174.61M |
| Preferred Stock Equity | 128.00K | 128.00K | 1.18M | 1.18M |
| Common Stock Equity | 173.96M | 150.55M | 127.58M | 110.85M |
| Common Par | 7.00K | 7.00K | 7.00K | 6.00K |
| Additional Paid In Capital | 464.98M | 463.33M | 460.79M | 430.24M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -290.58M | -312.22M | -332.60M | -318.88M |
| Treasury Stock | -728.00K | -728.00K | -728.00K | -728.00K |
| Other Equity Adjustments | 277.00K | 158.00K | 113.00K | 208.00K |
| Total Capitalization | 281.59M | 221.66M | 220.14M | 225.93M |
| Total Equity | 174.09M | 150.67M | 128.76M | 112.02M |
| Total Liabilities & Stock Equity | 323.63M | 272.60M | 260.42M | 286.63M |
| Total Common Shares Outstanding | 70.89M | 70.71M | 70.02M | 58.19M |
| Preferred Shares | 10.70K | 10.70K | 98.11K | 98.11K |
| Treasury Shares | 632.25K | 632.25K | 632.25K | 632.25K |
| Basic Weighted Shares Outstanding | 70.83M | 70.38M | 60.49M | 58.00M |
| Diluted Weighted Shares Outstanding | 72.05M | 71.43M | 60.49M | 58.00M |
| Number of Employees | 57 | 57 | 56 | 65 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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