Rockhopper Exploration PLC
LSE:RKH
Balance Sheet
Balance Sheet Decomposition
Rockhopper Exploration PLC
Current Assets | 9.1m |
Cash & Short-Term Investments | 6.7m |
Receivables | 1.8m |
Other Current Assets | 545k |
Non-Current Assets | 254.3m |
PP&E | 254m |
Other Non-Current Assets | 248k |
Current Liabilities | 6.3m |
Accounts Payable | 6.1m |
Other Current Liabilities | 220k |
Non-Current Liabilities | 58.9m |
Long-Term Debt | 137k |
Other Non-Current Liabilities | 58.8m |
Balance Sheet
Rockhopper Exploration PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
100
|
50
|
51
|
21
|
10
|
17
|
12
|
5
|
1
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
100
|
50
|
51
|
21
|
10
|
17
|
12
|
5
|
1
|
|
Short-Term Investments |
0
|
60
|
30
|
30
|
30
|
0
|
0
|
0
|
9
|
|
Total Receivables |
4
|
6
|
17
|
16
|
9
|
4
|
3
|
2
|
2
|
|
Accounts Receivables |
2
|
1
|
13
|
10
|
4
|
1
|
1
|
0
|
0
|
|
Other Receivables |
2
|
4
|
4
|
6
|
5
|
3
|
2
|
2
|
1
|
|
Inventory |
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
3
|
1
|
5
|
1
|
18
|
0
|
1
|
1
|
|
Total Current Assets |
107
|
120
|
100
|
74
|
52
|
41
|
15
|
8
|
12
|
|
PP&E Net |
12
|
269
|
444
|
444
|
459
|
469
|
246
|
250
|
252
|
|
PP&E Gross |
12
|
269
|
444
|
444
|
459
|
469
|
246
|
250
|
252
|
|
Accumulated Depreciation |
4
|
12
|
15
|
21
|
26
|
23
|
27
|
25
|
24
|
|
Intangible Assets |
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
11
|
10
|
9
|
11
|
10
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
11
|
10
|
9
|
11
|
10
|
0
|
0
|
0
|
0
|
|
Total Assets |
436
N/A
|
400
-8%
|
554
+39%
|
528
-5%
|
521
-1%
|
510
-2%
|
261
-49%
|
258
-1%
|
264
+2%
|
|
Liabilities | ||||||||||
Accounts Payable |
2
|
2
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
|
Accrued Liabilities |
16
|
25
|
25
|
9
|
12
|
15
|
3
|
1
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Other Current Liabilities |
102
|
3
|
8
|
2
|
0
|
2
|
0
|
0
|
2
|
|
Total Current Liabilities |
120
|
30
|
34
|
13
|
15
|
20
|
4
|
2
|
5
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
Deferred Income Tax |
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
Other Liabilities |
22
|
68
|
54
|
55
|
52
|
53
|
56
|
61
|
19
|
|
Total Liabilities |
181
N/A
|
137
-24%
|
127
-7%
|
107
-16%
|
106
-1%
|
114
+8%
|
101
-12%
|
104
+3%
|
64
-38%
|
|
Equity | ||||||||||
Common Stock |
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
|
Retained Earnings |
254
|
267
|
429
|
424
|
418
|
398
|
164
|
157
|
195
|
|
Additional Paid In Capital |
1
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
7
|
|
Other Equity |
5
|
9
|
12
|
14
|
13
|
13
|
14
|
13
|
9
|
|
Total Equity |
255
N/A
|
262
+3%
|
427
+63%
|
421
-1%
|
415
-1%
|
396
-5%
|
161
-59%
|
155
-4%
|
200
+30%
|
|
Total Liabilities & Equity |
436
N/A
|
400
-8%
|
554
+39%
|
528
-5%
|
521
-1%
|
510
-2%
|
261
-49%
|
258
-1%
|
264
+2%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
293
|
297
|
458
|
459
|
459
|
459
|
460
|
460
|
586
|