Basic Energy Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Basic Energy Services's balance sheet done over the years? Its assets were worth $312,186,000 last year, which is less than in the previous period. 170% of Basic Energy Services’s total assets is currently financed by debt. Its liabilities reached the amount of $529,705,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 1595917000 | 1.22B | 76.55% |
|---|---|---|---|
| 2013 | 1543339000 | 1.19B | 77.63% |
| 2014 | 1597177000 | 1.25B | 78.55% |
| 2015 | 1161369000 | 1.05B | 90.84% |
| 2016 | 768160000 | 353.75M | 46.05% |
| 2017 | 820480000 | 481.82M | 58.73% |
| 2018 | 761777000 | 542.34M | 71.2% |
| 2020 | 312186000 | 529.70M | 169.68% |
BASX Balance Sheet (2012 – 2020)
| 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.90M | 90.3M | 38.52M | 98.87M | 46.73M | 79.91M | 111.53M | 134.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 60.35M | 146.34M | 150.34M | 109.95M | 103.99M | 250.35M | 207.91M | 211.70M |
Inventory | 8.71M | 36.44M | 36.40M | 35.69M | 36.94M | 44.55M | 34.24M | 40.23M |
Other current assets | 24.47M | 22.11M | 74.34M | 20.00M | 37.30M | 40.37M | 49.32M | 51.8M |
Total current assets | 95.44M | 295.20M | 299.61M | 264.53M | 224.96M | 415.2M | 403.01M | 438.3M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 210.56M | 448.80M | 502.57M | 488.84M | 846.29M | 1.00B | 928.03M | 943.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 78.01M | 110.91M | 105.83M |
Intangible assets | 6.17M | 2.98M | 3.22M | 3.45M | 66.74M | 71.17M | 77.55M | 82.76M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 14.78M | 15.06M | 11.32M | 23.36M | 24.82M | 23.82M | 25.25M |
Total non-current assets | 216.74M | 466.56M | 520.86M | 503.63M | 936.4M | 1.18B | 1.14B | 1.15B |
Total assets | 312.18M | 761.77M | 820.48M | 768.16M | 1.16B | 1.59B | 1.54B | 1.59B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 14.82M | 3.95M | 3.95M | 4.27M | 3.71M | 10.28M | 4.83M | 0 |
Short term debt | 9.45M | 27.03M | 55.99M | 38.46M | 48.65M | 48.57M | 41.39M | 38.23M |
Total current liabilities | 160.62M | 184.31M | 190.95M | 139.82M | 169.55M | 196.13M | 164.64M | 177.99M |
| Non-current liabilities: | ||||||||
Long term debt | 317.76M | 322.70M | 259.24M | 184.75M | 838.36M | 882.57M | 846.69M | 844.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.49M | 35.33M | 31.55M | 29.17M | 28.55M | 28.19M | 22.40M | 13.66M |
Total non-current liabilities | 331.26M | 358.03M | 290.87M | 213.93M | 885.47M | 1.05B | 1.03B | 1.04B |
Total liabilities | 529.70M | 542.34M | 481.82M | 353.75M | 1.05B | 1.25B | 1.19B | 1.22B |
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