Basic Energy Corp
XPHS:BSC
Balance Sheet
Balance Sheet Decomposition
Basic Energy Corp
Basic Energy Corp
Balance Sheet
Basic Energy Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
201
|
160
|
75
|
42
|
107
|
1 753
|
90
|
1 837
|
1 665
|
|
| Cash Equivalents |
201
|
160
|
75
|
42
|
107
|
1 753
|
90
|
1 837
|
1 665
|
|
| Short-Term Investments |
0
|
0
|
171
|
16
|
23
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
3
|
130
|
35
|
8 931
|
15 060
|
14 772
|
20 411
|
|
| Accounts Receivables |
2
|
3
|
3
|
130
|
35
|
8 931
|
12 328
|
14 772
|
18 521
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2 732
|
0
|
1 890
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1 170
|
5 594
|
5 131
|
5 137
|
|
| Other Current Assets |
4
|
8
|
12
|
2
|
3
|
3 031
|
58
|
3 524
|
307
|
|
| Total Current Assets |
208
|
170
|
261
|
190
|
167
|
13 949
|
21 860
|
23 502
|
27 519
|
|
| PP&E Net |
22
|
48
|
46
|
41
|
1
|
4 661
|
5 227
|
4 699
|
4 340
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
5 227
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
2 167
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 038
|
901
|
753
|
|
| Long-Term Investments |
364
|
411
|
321
|
418
|
421
|
528
|
455
|
526
|
551
|
|
| Other Long-Term Assets |
234
|
92
|
124
|
136
|
11
|
219
|
223
|
167
|
86
|
|
| Total Assets |
827
N/A
|
721
-13%
|
752
+4%
|
785
+4%
|
601
-23%
|
19 357
+3 123%
|
28 803
+49%
|
29 795
+3%
|
33 249
+12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
7
|
14
|
8
|
19
|
9 502
|
12 335
|
10 588
|
8 811
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
213
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 326
|
5 697
|
10 605
|
16 138
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
1
|
5
|
1 474
|
0
|
15
|
|
| Total Current Liabilities |
7
|
8
|
65
|
59
|
20
|
10 833
|
19 718
|
21 193
|
24 965
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
969
|
960
|
342
|
372
|
|
| Deferred Income Tax |
0
|
0
|
12
|
17
|
8
|
847
|
800
|
731
|
614
|
|
| Minority Interest |
14
|
63
|
9
|
9
|
9
|
2 996
|
3 490
|
3 538
|
3 323
|
|
| Other Liabilities |
14
|
13
|
3
|
8
|
14
|
13
|
11
|
0
|
2
|
|
| Total Liabilities |
7
N/A
|
41
N/A
|
71
N/A
|
74
+5%
|
34
-55%
|
15 657
+46 272%
|
24 978
+60%
|
25 804
+3%
|
29 275
+13%
|
|
| Equity | ||||||||||
| Common Stock |
640
|
640
|
677
|
704
|
704
|
3 555
|
3 555
|
3 667
|
3 667
|
|
| Retained Earnings |
138
|
64
|
8
|
8
|
122
|
145
|
38
|
5
|
15
|
|
| Additional Paid In Capital |
33
|
33
|
36
|
42
|
42
|
353
|
353
|
370
|
370
|
|
| Unrealized Security Profit/Loss |
0
|
24
|
20
|
17
|
4
|
4
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
6
|
4
|
56
|
57
|
58
|
63
|
42
|
49
|
45
|
|
| Total Equity |
821
N/A
|
762
-7%
|
681
-11%
|
711
+4%
|
567
-20%
|
3 700
+553%
|
3 824
+3%
|
3 990
+4%
|
3 973
0%
|
|
| Total Liabilities & Equity |
827
N/A
|
721
-13%
|
752
+4%
|
785
+4%
|
601
-23%
|
19 357
+3 123%
|
28 803
+49%
|
29 795
+3%
|
33 249
+12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2 542
|
2 542
|
2 691
|
2 797
|
2 797
|
14 651
|
14 201
|
14 651
|
14 651
|
|