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ESTE Company Financials

ESTE 
$6.35
*  
0.62
10.82%
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*Delayed - data as of Jan. 18, 2019 14:40 ET  -  Find a broker to begin trading ESTE now
Exchange:NYSE
Industry: Energy
Community Rating:
View:    ESTE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$22,955 $10,200 $23,264 $100,447
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,756 $16,696 $18,453 $23,433
Inventory
$0 $0 $0 $0
Other Current Assets
$1,362 $446 $4,192 $5,147
Total Current Assets
$47,073 $27,342 $45,909 $129,027
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$768,517 $270,881 $200,267 $298,087
Goodwill
$17,620 $17,620 $17,532 $22,992
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,207 $669 $1,236 $1,282
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$834,417 $316,512 $264,944 $451,388
Current Liabilities
Accounts Payable
$57,054 $32,630 $48,578 $88,044
Short-Term Debt / Current Portion of Long-Term Debt
$11,805 $6,199 $0 $0
Other Current Liabilities
$0 $0 $0 $408
Total Current Liabilities
$68,859 $38,829 $48,578 $88,452
Long-Term Debt
$25,000 $12,693 $11,191 $11,191
Other Liabilities
$2,485 $6,182 $5,302 $5,959
Deferred Liability Charges
$12,341 $17,351 $0 $29,258
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$446,558 $0 $0 $0
Total Liabilities
$108,685 $75,055 $65,071 $134,860
Stock Holders Equity
Common Stocks
$64 $23 $14 $14
Capital Surplus
$503,932 $454,202 $358,086 $358,086
Retained Earnings
($224,822) ($212,308) ($157,767) ($41,112)
Treasury Stock
$0 ($460) ($460) ($460)
Other Equity
$0 $0 $0 $0
Total Equity
$279,174 $241,457 $199,873 $316,528
Total Liabilities & Equity
$387,859 $316,512 $264,944 $451,388

See also: Company Financials data entry page