Northern Oil and Gas, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $102.2M | $6.5M | $3.4M | $9.3M | $5.7M | $13.4M | $6.3M | $152.1M |
| Accounts Receivable | $46.9M | $35.8M | $51.4M | $85.9M | $86.8M | $70.2M | $51.4M | $22.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $152.8M | $46.9M | $122.0M | $226.0M | $104.4M | $94.2M | $80.5M | $233.0M |
| Property, Plant & Equipment | $473.2M | $376.2M | $589.3M | $1.76B | $1.40B | $1.08B | $643.7M | $275.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $632.3M | $431.5M | $721.4M | $2.03B | $1.52B | $1.19B | $725.6M | $509.7M |
| Liabilities | ||||||||
| Accounts Payable | $93.2M | $56.1M | $65.3M | $231.6M | $168.9M | $95.8M | $110.1M | $48.5M |
| Total Current Liabilities | $123.6M | $77.4M | $78.1M | $285.7M | $194.1M | $100.5M | $119.7M | $59.7M |
| Long-Term Debt | $979.3M | $832.6M | $835.3M | $508.1M | $509.5M | $300.0M | $0 | — |
| Total Liabilities | $1.12B | $919.0M | $919.0M | $1.26B | $899.8M | $604.8M | $229.0M | $74.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-940.6M | $-931.4M | $-637.9M | $337.5M | $173.7M | $120.7M | $48.4M | $7.8M |
| Total Stockholders' Equity | $-490.8M | $-487.4M | $-197.6M | $770.9M | $619.8M | $586.2M | $496.6M | $435.4M |