Warren Resources Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 12.9 | 43.1 | 114.8 |
| Net Receivables | 8.3 | 6.0 | 4.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.6 | 3.3 | 2.4 |
| Total Current Assets | 22.8 | 52.4 | 121.2 |
| Net Fixed Assets | 408.5 | 262.3 | 186.5 |
| Other Noncurrent Assets | 9.2 | 9.2 | 13.1 |
| Total Assets | 440.5 | 323.9 | 320.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 34.3 | 22.5 | 25.0 |
| Short-Term Debt | 0.6 | 0.3 | 0.6 |
| Other Current Liabilities | -- | 0.3 | 1.8 |
| Total Current Liabilities | 35.0 | 23.0 | 27.4 |
| Long-Term Debt | 48.4 | 2.3 | 2.3 |
| Other Noncurrent Liabilities | 7.6 | 6.8 | 13.0 |
| Total Liabilities | 91.0 | 32.0 | 42.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 2.7 | 3.3 | 7.6 |
| Common Stock Equity | 346.8 | 288.6 | 270.4 |
| Total Equity | 349.5 | 291.9 | 278.0 |
| Shares Outstanding (mil.) | 57.6 | 53.5 | 52.1 |
This data is provided as per license from EDGAR Online
