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Pioneer Energy Services Corp.$3.25$.103.17%

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Balance Sheet for Pioneer Energy Services Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $75.65 $10.19 $14.16
Marketable Securities $0.00 $0.00 $0.00
Receivables $99.13 $55.12 $65.26
Inventory $14.06 $9.66 $9.26
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $26.72 $39.02 $26.59
Total Current Assets $215.56 $114.00 $115.27
 
Property, Plant & Equipment $1,093.64 $1,058.26 $1,146.99
Accumulated Depreciation $544.01 $474.18 $444.41
Net Property, Plant & Equipment $549.62 $584.08 $702.59
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.02
Intangibles $0.00 $0.40 $1.94
Deposits & other assets $1.69 $1.62 $9.96
TOTAL ASSETS $766.87 $700.10 $829.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $29.54 $19.21 $16.95
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $54.47 $45.35 $46.87
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.91 $1.45 $6.22
Total Current Liabilities $84.91 $66.00 $70.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.15 $8.18 $17.52
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $461.67 $339.47 $395.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.04 $5.05 $4.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $556.77 $418.70 $487.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.84 $7.77 $6.50
Capital Surplus $546.16 $541.82 $475.82
Retained Earnings ($339.48) ($264.31) $0.00
Treasury Stock $4.42 $3.88 $3.76
Other Liabilities $0.00 $0.00 ($135.92)
SHAREHOLDERS' EQUITY $210.10 $281.40 $342.64
TOTAL LIABILITES &SHAREHOLDERS EQUITY $766.87 $700.10 $829.78




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