Bonanza Creek Energy Inc (BCEI) Stock Balance Sheet
NYSE:BCEI - New York Stock Exchange, Inc. -
| MRQ (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.40M | 24.70M | 11.00M | 12.90M | 12.70M | |||
| Receivables | 97.61M | 47.40M | 81.90M | 79.40M | 32.40M | |||
| Inventories | 13.99M | 9.20M | 7.70M | 3.50M | 1.00M | |||
| Other Current Assets | 6.05M | 11.10M | 9.90M | 39.00M | 7.10M | |||
| Total Current Assets | 142.05M | 92.40M | 110.50M | 134.80M | 53.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.59B | 1.03B | 1.09B | 918.00M | 774.10M | |||
| Other Non-Current Assets | 186.79M | 63.40M | 3.70M | 8.70M | 3.10M | |||
| Total Non-Current Assets | 1.77B | 1.09B | 1.10B | 926.70M | 777.20M | |||
| TOTAL ASSETS | 1.92B | 1.18B | 1.21B | 1.06B | 830.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 100.00K | N/A | N/A | 0.00 | |||
| Accrued Expenses | 71.01M | 47.00M | 51.80M | 67.90M | 55.10M | |||
| Accounts Payable | 13.15M | 1.90M | 17.10M | 11.50M | 6.30M | |||
| Other Current Liabilities | 143.78M | 25.00M | 35.90M | 20.10M | 27.90M | |||
| Total Current Liabilities | 230.37M | 74.50M | 104.70M | 99.50M | 89.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 199.00M | 0.00 | 80.00M | 50.00M | 0.00 | |||
| Other Non-Current Liabilities | 101.70M | 63.10M | 84.90M | 48.10M | 52.80M | |||
| Total Non-Current Liabilities | 300.70M | 63.10M | 164.90M | 98.10M | 52.80M | |||
| TOTAL LIABILITIES | 531.07M | 137.60M | 269.60M | 197.60M | 142.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 297.29M | 333.80M | 230.20M | 163.20M | -5.00M | |||
| Additional Paid In Capital | 1.08B | 707.20M | 702.20M | 696.50M | 689.10M | |||
| Common Shares | 4.38M | 4.30M | 4.30M | 4.30M | 4.30M | |||
| Shares Outstanding | 30.84M | 20.80M | 20.60M | 20.50M | 20.50M | |||
| Tangible Book Value per Share | 44.91 | 50.25 | 45.47 | 42.14 | 33.58 | |||
| Total Shareholders' Equity | 1.39B | 1.05B | 936.70M | 863.90M | 688.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.92B | 1.18B | 1.21B | 1.06B | 830.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | N/A | 0.09 | 0.06 | N/A | |||
| Current Ratio | 0.62 | 1.24 | 1.06 | 1.35 | 0.60 | |||
| Return On Assets (ROA) | 2.01% | 8.75% | 5.56% | 15.85% | -0.29% | |||
| Return On Equity (ROE) | 2.78% | 9.90% | 7.16% | 19.47% | -0.35% | |||
| Return On Invested Capital (ROIC) | 6.39% | 2.62% | 10.21% | 11.23% | 2.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.48% | 2.68% | 10.32% | 11.38% | 2.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.48% | 2.68% | 10.32% | 11.38% | 2.88% | |||
All data in USD , ROIC based on taxRate of 0.21