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Dune Energy Inc (DUNR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DUNR Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Dune Energy Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent4.09
Cash & Short-term Investments4.00
Accounts receivable6.87
Derivative Asset, Current DE0.07
Prepaid Expense And Other Assets Current1.42
Total Current Assets12.44
Equipment/Property/Plant Net109.86
Derivative Asset, Noncurrent DE10.00
Deferred Finance Costs, Noncurrent, Net DE11.19
Other Assets, Noncurrent105.97
Total Assets229.46
Liabilities
Accounts Payable, Current AC6.15
Accrued Liabilities, Current AC10.28
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO37.73
Other Liabilities, Current0.00
Total Current Liabilities54.16
Long-term debt67.78
Other Long-term Debt, Noncurrent OT22.28
Total Long-term Debt90.06
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Total Liabilities144.22
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-0.30
Additional Paid In Capital Common Stock179.73
Retained Earnings / Accumulated Deficit-94.26
Other Equity0.00
Common Stockholder's Equity85.24
Total Stockholder's Equity85.24
Liabilities & Stockholder's Equity229.46
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About DUNR Quarterly 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-Q 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-Q
  • 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.