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Basic Energy Services Inc (BASX) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Basic Energy Services Inc through Dec 31 2016 provides insight into Dec 31 2020's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent1.90
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments1.00
Accounts receivable60.35
Other Receivables0.00
Notes Receivable, Current0.00
Inventories8.72
Disposal Group, Including Discontinued Operation, Assets, Current AS4.38
Other Current Assets8.08
Prepaid Expense And Other Assets Current12.01
Total Current Assets95.45
Equipment/Property/Plant Net210.56
Intangible Assets6.18
Long-term investments8.08
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent28.80
Total Assets349.07
Liabilities
Accounts Payable, Current AC64.94
Accrued Liabilities, Current AC55.26
Self Insurance Reserve, Current LI22.59
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current17.83
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities160.62
Long-term debt317.76
Total Long-term Debt317.76
Self Insurance Reserve, Noncurrent LI19.64
Asset Retirement Obligations, Noncurrent AS9.70
Other liabilities, Noncurrent13.50
Operating Lease Liability Current1.94
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent8.49
Total Liabilities529.71
Stockholders' Equity
Common Stock Value0.28
Treasury Stock Value-5.33
Additional Paid In Capital Common Stock493.77
Retained Earnings / Accumulated Deficit-691.34
Other Equity-22.00
Common Stockholder's Equity-224.63
Non-controlling interests & other22.00
Total Stockholder's Equity-202.63
Liabilities & Stockholder's Equity349.07
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About BASX Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.