BAS Company Financials

BAS 
$37.74
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2.39
6.76%
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Exchange:NYSE
Industry: Energy
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View:    BAS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$46,732 $79,915 $111,532 $134,565
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$117,474 $265,015 $239,355 $243,906
Inventory
$36,944 $44,557 $34,240 $40,230
Other Current Assets
$23,819 $25,713 $17,886 $22,687
Total Current Assets
$224,969 $415,200 $403,013 $441,388
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$846,290 $1,007,969 $928,037 $943,766
Goodwill
$0 $78,011 $110,914 $105,836
Intangible Assets
$66,745 $71,173 $77,555 $82,762
Other Assets
$10,241 $9,474 $7,675 $6,521
Deferred Asset Charges
$13,124 $15,350 $16,145 $18,733
Total Assets
$1,161,369 $1,597,177 $1,543,339 $1,599,006
Current Liabilities
Accounts Payable
$113,901 $141,428 $122,566 $142,816
Short-Term Debt / Current Portion of Long-Term Debt
$48,651 $48,575 $41,394 $38,235
Other Current Liabilities
$7,003 $6,135 $688 $306
Total Current Liabilities
$169,555 $196,138 $164,648 $181,357
Long-Term Debt
$838,368 $882,572 $846,691 $844,906
Other Liabilities
$28,558 $28,193 $22,407 $15,232
Deferred Liability Charges
$18,550 $147,621 $164,306 $185,101
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,055,031 $1,254,524 $1,198,052 $1,226,596
Stock Holders Equity
Common Stocks
$435 $435 $435 $435
Capital Surplus
$374,729 $369,920 $363,674 $359,160
Retained Earnings
($256,812) ($15,067) ($6,726) $29,203
Treasury Stock
($12,014) ($12,635) ($12,096) ($16,388)
Other Equity
$0 $0 $0 $0
Total Equity
$106,338 $342,653 $345,287 $372,410
Total Liabilities & Equity
$1,161,369 $1,597,177 $1,543,339 $1,599,006

See also: Company Financials data entry page