Lonestar Resources US
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lonestar Resources US's balance sheet done over the years? Its assets were worth $64,658,000 last year, which is less than in the previous period. 403% of Lonestar Resources US’s total assets is currently financed by debt. Its liabilities reached the amount of $260,736,000, which means an decrease by -57% compared compared to last year.
Debt to Assets
| 2012 | 123440000 | 38.49M | 31.18% |
|---|---|---|---|
| 2013 | 312864000 | 143.16M | 45.76% |
| 2014 | 559139000 | 351.43M | 62.85% |
| 2015 | 498477000 | 345.27M | 69.27% |
| 2016 | 459109000 | 292.71M | 63.76% |
| 2017 | 606800000 | 391.45M | 64.51% |
| 2018 | 744112000 | 521.56M | 70.09% |
| 2019 | 720779000 | 599.89M | 83.23% |
| 2020 | 64658000 | 260.73M | 403.25% |
LONE Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 17.47M | 3.13M | 5.35M | 2.53M | 6.06M | 4.32M | 9.99M | 6.74M | 9.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.05M | 17.30M | 19.94M | 13.24M | 6.39M | 6.62M | 17.48M | 7.91M | 4.89M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.45M | 7.30M | 17.80M | 2.83M | 4.36M | 33.94M | 31.7M | 702K | 449K |
Total current assets | 44.97M | 27.74M | 43.10M | 18.62M | 16.82M | 44.89M | 59.17M | 15.36M | 14.65M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 19.68M | 683.36M | 690.75M | 585.26M | 440.64M | 444.08M | 483.44M | 294.92M | 108.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 9.67M | 10.24M | 2.91M | 1.63M | 6.30M | 16.44M | 2.47M | 562K |
Total non-current assets | 19.68M | 693.03M | 701.00M | 588.18M | 442.28M | 453.58M | 499.96M | 297.49M | 108.78M |
Total assets | 64.65M | 720.77M | 744.11M | 606.8M | 459.10M | 498.47M | 559.13M | 312.86M | 123.44M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 20M | 247M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 70.33M | 330.82M | 60.02M | 63.95M | 32.75M | 30.34M | 47.40M | 16.07M | 17.72M |
| Non-current liabilities: | |||||||||
Long term debt | 255.32M | 255.06M | 436.88M | 301.15M | 207.52M | 303.71M | 264.61M | 109M | 20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -26.28M | 430.08M | 292.46M | 240.36M | 286.68M | 259.07M | 117.62M | 425K |
Total non-current liabilities | 255.32M | 269.06M | 461.54M | 327.49M | 259.96M | 314.92M | 304.02M | 127.08M | 20.77M |
Total liabilities | 260.73M | 599.89M | 521.56M | 391.45M | 292.71M | 345.27M | 351.43M | 143.16M | 38.49M |
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