Rex Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rex Energy's balance sheet done over the years? Its assets were worth $942,137,000 last year, which is more than in the previous period. 106% of Rex Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $995,699,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2010 | 407085000 | 102.40M | 25.16% |
|---|---|---|---|
| 2011 | 601551000 | 309.55M | 51.46% |
| 2012 | 772710000 | 361.19M | 46.74% |
| 2013 | 991396000 | 576.51M | 58.15% |
| 2014 | 1401721000 | 874.58M | 62.39% |
| 2015 | 1098506000 | 938.27M | 85.41% |
| 2016 | 893923000 | 883.69M | 98.86% |
| 2017 | 942137000 | 995.69M | 105.69% |
REXX Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 15.24M | 3.69M | 1.09M | 17.97M | 1.9M | 43.97M | 11.79M | 11.00M |
Short term investments | 8.00M | 1.87M | 34.26M | 29.26M | 5.66M | 12.00M | 41.68M | 18.39M |
Net receivables | 25.97M | 25.44M | 19.48M | 43.93M | 38.86M | 24.98M | 17.71M | 28.86M |
Inventory | 4.61M | 2.54M | 3.82M | 3.40M | 2.20M | 1.31M | 1.19M | 1.32M |
Other current assets | 2.04M | 211K | 18K | 34.76M | 8.64M | 8.70M | -6.47M | -13.83M |
Total current assets | 55.89M | 33.77M | 58.68M | 129.34M | 57.27M | 90.98M | 65.91M | 45.75M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 884.35M | 855.44M | 1.00B | 1.22B | 902.88M | 654.01M | 480.24M | 42.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M |
Long term investments | 1.71M | 2.21M | 9.53M | 4.90M | 535K | 704K | 8.57M | 0 |
Other non-current assets | 44K | 2.28M | 16.54M | 34.96M | 27.25M | 27.00M | 45.08M | 0 |
Total non-current assets | 886.24M | 860.14M | 1.03B | 1.27B | 934.11M | 681.72M | 535.63M | 43.79M |
Total assets | 942.13M | 893.92M | 1.09B | 1.40B | 991.39M | 772.71M | 601.55M | 407.08M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 834.32M | 764K | 590K | 1.17M | 6.74M | 1.38M | 0 | 0 |
Total current liabilities | 956.78M | 103.70M | 97.80M | 147.83M | 96.95M | 55.53M | 63.36M | 63.33M |
| Non-current liabilities: | ||||||||
Long term debt | 650.37M | 113.78M | 111.52M | 251K | 62.19M | 991K | 225.13M | 10.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 84K | 5.93M |
Other non-current liabilities | 7.15M | 8.67M | 3.15M | 4.01M | 4.99M | 0 | 0 | 0 |
Total non-current liabilities | 742.22M | 200.61M | 127.21M | 12.57M | 96.62M | 24.61M | 225.22M | 16.09M |
Total liabilities | 995.69M | 883.69M | 938.27M | 874.58M | 576.51M | 361.19M | 309.55M | 102.40M |
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