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VNR Company Financials

VNR 
$29.57
*  
0.16
  negative  
0.54%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$11,563 $2,851 $1,828 $487
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$51,880 $48,046 $32,961 $10,249
Inventory
$0 $0 $0 $0
Other Current Assets
$50,548 $5,795 $17,997 $17,507
Total Current Assets
$113,991 $56,692 $52,786 $28,243
Long-Term Assets
Long-Term Investments
$53,240 $1,105 $1,479 $5,225
Fixed Assets
$1,576,236 $1,217,985 $1,063,403 $172,525
Goodwill
$420,955 $420,955 $420,955 $0
Intangible Assets
$0 $0 $9,017 $0
Other Assets
$35,712 $19,626 $1,903 $1,409
Deferred Asset Charges
$0 $0 $5,649 $3,298
Total Assets
$2,200,134 $1,716,363 $1,555,192 $210,700
Current Liabilities
Accounts Payable
$57,773 $22,524 $19,164 $6,533
Short-Term Debt / Current Portion of Long-Term Debt
$13,250 $18,602 $186,365 $253
Other Current Liabilities
$8,479 $4,712 $9,941 $5,633
Total Current Liabilities
$79,502 $45,838 $215,470 $12,419
Long-Term Debt
$1,247,631 $771,000 $410,500 $129,800
Other Liabilities
$63,541 $35,051 $29,445 $4,420
Deferred Liability Charges
$11,996 $20,553 $30,384 $3,775
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $548,662 $0
Total Liabilities
$1,402,670 $872,442 $1,234,461 $150,414
Stock Holders Equity
Common Stocks
$797,464 $843,921 $323,763 $65,803
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($3,032) ($5,517)
Total Equity
$797,464 $843,921 $320,731 $60,286
Total Liabilities & Equity
$2,200,134 $1,716,363 $1,555,192 $210,700

See also: Company Financials data entry page