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Dune Energy Inc  (DUNR)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Dune Energy Inc Balance Sheet Quarterly

DUNR


Select the Financial Report:   Period:   Fiscal Year:




DUNR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2014)
III. Quarter
(Jun 30 2014)
II. Quarter
(Mar 31 2014)
I. Quarter
(Dec 31 2013)
IV. Quarter
(Sep 30 2013)
III. Quarter
ASSETS
Cash & cash equivalent 4.09 6.25 3.44 3.25 1.60
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 4.09 6.25 3.44 3.25 1.60
Accounts receivable 6.87 7.48 8.20 7.26 8.85
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivative Asset, Current DE 0.07 - - 0.01 -
Prepaid Expense And Other Assets Current 1.42 1.94 5.05 1.40 0.39
Total Current Assets 12.44 15.67 16.69 11.92 10.83
Equipment/Property/Plant Net 109.86 112.13 172.66 169.89 186.15
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - 0.08
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 105.97 102.15 68.77 65.86 53.02
Deferred Finance Costs, Noncurrent, Net DE1 1.19 1.52 1.62 1.84 1.94
Discontinued operations, Noncurrent - - - - -
Total Assets 229.46 231.47 259.74 249.51 252.02
LIABILITIES
Accounts Payable, Current AC 6.15 7.87 6.48 10.14 15.92
Accrued Liabilities, Current AC 10.28 8.85 10.26 9.90 9.68
Derivative Liability, Current DE - 0.38 - - 0.01
Long-term Debt, Current Maturities LO 37.73 38.37 2.14 0.99 -
Other Liabilities, Current 0.00 - 0.00 0.00 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 54.16 55.45 18.88 21.03 25.60
Long-term debt 67.78 65.85 97.97 84.18 69.42
Other Long-term Debt, Noncurrent OT 22.28 21.73 21.75 21.45 22.47
Long-term Debt Convertible - - - - -
Total Long-term Debt 90.06 87.58 119.71 105.63 91.90
Derivative Liability, Noncurrent DE - - 0.20 - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 - - -
Total Liabilities 144.22 143.03 138.79 126.66 117.50
SHAREHOLDER'S EQUITY
Common Stock Value 0.07 0.07 0.07 0.07 0.07
Treasury Stock Value -0.30 -0.30 -0.30 -0.22 -0.12
Additional Paid In Capital Common Stock 179.73 179.19 178.49 177.83 177.34
Retained Earnings / Accumulated Deficit -94.26 -90.52 -57.33 -54.83 -42.77
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 85.24 88.44 120.94 122.85 134.52
Liabilities & Stockholder's Equity 229.46 231.47 259.74 249.51 252.02






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