EVOLUTION PETROLEUM CORP EPM Balance Sheet

Evolution petroleum corp (EPM)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
Assets
Current assets
Cash and cash equivalents
20,693	20,935	31,404	31,552	29,550	30,000	28,842	24,929	27,186	25,743	24,129	23,028	20,220	19,156	28,236	34,077	14,006	16,325	16,317	20,118	20,391	22,523	21,368	23,940	24,875	25,542	25,677	24,928	21,694	18,029	13,134	14,428	15,223	13,646	11,614	4,247
Restricted cash
-	-	-	-	0	0	0	2,751	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
5,222	4,008	2,969	3,168	3,687	3,434	4,334	3,941	3,949	4,078	3,027	2,726	3,372	3,101	2,518	2,638	2,411	2,557	2,679	3,122	2,686	2,924	-	1,457	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
303	518	363	458	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	250	250	250	250	250	250	250	250	250
Restricted cash from joint interest partner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	73	127	118
Oil and natural gas sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,268	-	1,544	1,497	1,621	1,632	2,125	2,141	1,616	1,343	2,082	1,961	1,452	1,559
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214	281	281	-	92	92	92	92	20	-	-	28
Joint interest partner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	21	49	10	24	30	96	20	101	358	86
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	281	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	-	72	12	-	0	21	0	0	0	0	7	0	0
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	105	79	0	0	82	159	159	159	159	15	26	26	26	162	162	325	325	-	-	-	-
Derivative assets, net
-	-	-	-	-	-	-	-	-	-	-	-	47	0	0	-	9	1,323	961	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	679	594	940	524	682	824	291	387	697	618	273	265	255	396	321	369	650	677	632	747	643	633	212	266	144	184	176	233	149	170	367	67
Total current assets
26,218	25,462	34,736	35,178	33,917	34,029	34,117	32,147	31,819	30,645	27,447	26,142	24,337	22,876	31,028	37,086	16,761	20,602	20,280	23,693	23,888	26,285	23,452	26,304	27,365	27,996	28,091	27,436	24,501	20,886	15,626	16,769	17,806	16,210	14,171	6,357
Oil and natural gas properties, net (full-cost method of accounting)
67,668	68,814	59,554	60,346	61,333	62,137	62,437	61,239	59,589	60,093	60,901	61,790	62,771	63,832	61,451	59,970	53,649	49,049	46,605	45,186	40,349	38,536	37,651	37,822	38,047	38,244	38,923	38,789	40,251	40,276	42,313	40,476	35,189	34,947	33,574	33,447
Other property and equipment, net
19	21	24	26	20	24	26	30	34	32	36	40	45	48	50	28	25	38	252	276	308	333	444	424	44	48	45	52	58	68	80	92	-	-	-	69
Total property and equipment
67,688	68,836	59,578	60,372	61,354	62,161	62,463	61,270	59,623	60,126	60,938	61,830	62,816	63,880	61,501	59,999	53,675	49,087	46,858	45,463	40,658	38,869	38,096	38,246	38,092	38,292	38,969	38,841	40,310	40,344	42,393	40,568	-	-	-	33,516
Deferred Costs and Other Assets
311	331	351	210	220	228	236	-	243	260	277	-	312	330	348	-	235	225	574	-	662	578	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to joint interest operating partner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	46	26	-	-	325	1,366	-	-	-	-
Other property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89	65	61	-
Total property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,279	35,012	33,636	-
Other assets, net
-	-	-	-	-	-	-	244	-	-	-	295	-	-	-	365	-	-	-	726	-	-	527	464	437	235	243	252	261	269	269	250	260	100	91	77
Assets
94,218	94,630	94,666	95,761	95,491	96,419	96,818	93,662	91,686	91,032	88,664	88,268	87,467	87,087	92,877	97,451	70,673	69,915	67,713	69,882	65,209	65,733	62,075	65,015	65,894	66,568	67,350	66,556	65,073	61,501	58,615	58,955	53,347	51,324	47,898	39,951
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable
2,263	2,985	2,014	2,084	2,123	2,705	3,055	3,432	2,786	2,400	2,032	1,994	1,707	3,259	2,509	5,809	7,465	4,902	2,659	8,173	4,556	4,821	611	441	485	325	279	769	296	415	438	407	534	967	668	514
Preferred shares called for redemption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,932	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities and other
570	548	471	537	571	363	418	-	628	660	634	-	694	701	839	-	1,225	1,262	581	-	789	811	874	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to joint interest partner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	86	100	-	1,317	1,383	1,313	3,217	-	-	-	105
Joint interest advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	73	91	-
Accrued compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,075	743	392	-	882	609	346	1,005	620	414	180	682
Accrued restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	739	955	-	-	-	-	-	-	-	-	-	-
Royalties payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130	139	131	-	177	219	242	294	529	620	354	742
State and federal taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	638	233	426	137	183	91	116	175	442	82
Accrued liabilities and other
-	-	-	-	-	-	-	874	-	-	-	724	-	-	-	2,097	-	-	-	855	-	-	-	2,558	674	537	663	1,630	199	170	256	71	61	50	277	84
Derivative liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	109	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	367	244	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
State and federal income taxes payable
274	246	592	130	99	136	1,175	122	-	-	370	0	457	310	97	621	154	342	533	190	116	45	44	0	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
3,108	3,781	3,077	2,752	2,794	3,204	4,649	4,430	3,415	3,060	3,037	2,718	2,858	4,271	11,378	8,528	8,845	6,875	4,019	9,329	5,462	5,678	1,529	2,999	3,214	2,787	2,205	2,632	3,301	2,936	2,780	5,088	1,922	2,302	2,015	2,211
Long term liabilities
Deferred income taxes
11,591	11,362	-	11,322	-	-	-	10,555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	18	22	27	31	35	40	44	48	52	57	61	65	70	74	78	82	85
Senior secured credit facility (Note 13)
-	-	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Deferred income taxes
-	-	11,293	-	11,189	11,061	10,830	-	10,754	10,580	15,845	15,826	14,814	13,444	12,444	11,840	10,839	10,244	10,902	11,242	10,834	10,553	10,021	9,897	9,406	8,748	8,491	8,418	8,069	7,541	6,804	6,205	5,308	4,588	3,990	3,330
Asset retirement obligations
2,499	2,493	1,586	1,560	1,533	1,467	1,442	1,387	1,319	1,297	1,275	1,253	811	784	772	760	701	692	727	715	749	727	209	205	180	156	201	615	824	826	998	968	945	912	858	859
Operating lease liability
99	112	126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
17,298	17,751	16,084	15,635	15,516	15,734	16,923	16,373	15,488	14,938	20,158	19,798	18,484	18,500	24,594	21,129	20,387	17,812	15,649	21,306	17,069	16,986	11,792	13,138	12,841	11,737	10,946	11,720	12,252	11,366	10,648	12,332	8,250	7,881	6,947	6,487
Commitments and contingencies
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity
Preferred stock, par value $0.001; 5,000,000 shares authorized:8.5% Series A Cumulative Preferred Stock, 1,000,000 shares designated; no shares outstanding at June 30, 2017 as all shares were redeemed November 14, 2016 (Note 10); and 317,319 shares issued and outstanding at June 30, 2016 with a liquidation preference of $7,932,975 ($25.00 per share)
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, par value $0.001; 5,000,000 shares authorized:8.5% Series A Cumulative Preferred Stock, 1,000,000 shares authorized, 317,319 shares issued and outstanding at September 30, 2014 and June 30, 2014 with a liquidation preference of $7,932,975 ($25.00 per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock; par value $0.001; 100,000,000 shares authorized; 32,956,469 and 33,183,730 shares issued and outstanding, respectively
32	33	33	33	33	33	33	33	33	33	33	33	33	33	33	32	32	32	32	32	32	32	32	32	32	32	28	29	29	28	28	28	28	28	28	28
Additional paid-in capital
40,932	41,306	41,458	42,488	42,297	42,088	41,882	41,757	41,890	41,538	41,338	40,961	40,659	40,368	40,222	47,171	40,208	40,063	39,040	36,847	36,489	36,035	35,357	34,632	33,987	33,264	31,057	31,813	30,626	30,164	29,770	29,416	-	-	-	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,817	28,462	27,231	20,761
Retained earnings
35,954	35,540	37,090	37,603	37,644	38,564	37,978	35,498	34,274	34,522	27,133	27,474	28,290	28,185	28,027	29,116	10,044	12,006	12,990	11,696	11,617	12,678	14,893	17,212	19,032	21,534	25,316	24,013	23,069	20,840	19,049	18,058	17,132	15,832	14,572	13,557
Stockholders equity before treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53,052	54,831	56,403	55,856	53,725	51,033	48,849	47,504	45,978	44,324	41,833	34,346
Treasury stock, at cost, no shares and 801,889 shares as of June 30, 2014 and 2013, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,019	903	898	882	882	882	882	882	882
Total stockholders’ equity
76,920	76,879	78,581	80,125	79,974	80,685	79,894	77,289	76,197	76,094	68,505	68,469	68,982	68,586	68,283	76,321	50,285	52,102	52,063	48,576	48,140	48,746	50,283	51,877	53,052	54,831	56,403	54,836	52,821	50,134	47,967	46,622	45,096	43,442	40,951	33,464
Total liabilities and stockholders’ equity
94,218	94,630	94,666	95,761	95,491	96,419	96,818	93,662	91,686	91,032	88,664	88,268	87,467	87,087	92,877	97,451	70,673	69,915	67,713	69,882	65,209	65,733	62,075	65,015	65,894	66,568	67,350	66,556	65,073	61,501	58,615	58,955	53,347	51,324	47,898	39,951