Falcon minerals corp (FLMN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
Assets:
Current assets:
Cash and cash equivalents

2,189

2,543

2,627

2,867

3,088

7,317

12,906

708

1,035

8,345

-

-

-

Account receivable

5,846

7,889

8,029

8,568

12,664

11,271

12,086

-

-

12,564

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

1,270

0

0

Prepaid expenses

1,096

1,182

1,292

1,548

1,354

1,524

1,728

121

159

1,321

176

-

0

Current assets held for sale

-

-

-

-

-

-

0

-

-

3,337

-

-

-

Total current assets

9,131

11,614

11,948

12,983

17,106

20,112

26,720

829

1,195

25,567

1,446

-

0

Royalty interests in oil and natural gas properties, net of accumulated amortization of $134,016 and $130,342 respectively

217,619

219,192

220,446

222,728

215,362

209,168

-

-

-

304,663

-

-

-

Property and equipment, net

505

517

497

520

542

-

-

-

-

-

-

-

-

Royalty interests in oil and natural gas properties, net of accumulated amortization of $113,822 and $155,855, respectively

-

-

-

-

-

-

211,736

-

-

-

-

-

-

Deferred tax asset, net

55,908

56,352

56,470

56,821

57,807

58,773

60,603

-

-

-

-

-

-

Other assets

3,798

2,530

2,690

2,851

3,022

3,182

3,295

-

-

235

-

-

-

Non-current assets held for sale

-

-

-

-

-

-

0

-

-

22,253

-

-

-

Marketable securities held in Trust Account

-

-

-

-

-

-

-

277,495

276,727

-

275,559

-

0

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

293

-

Total assets

286,961

290,205

292,051

295,903

293,839

291,235

302,354

278,325

277,922

352,718

277,006

293

0

Liabilities and shareholders' equity:
Current liabilities:
Accounts payable and accrued expenses

1,107

2,206

1,974

1,403

1,539

521

775

94

89

3,650

45

-

0

Income taxes payable

-

-

-

-

-

-

-

146

350

-

169

-

0

Accrued expenses - to partners

-

-

-

-

-

-

0

-

-

1,601

-

3

-

Current liabilities held for sale

-

-

-

-

-

-

0

-

-

152

-

-

-

Other current liabilities

590

-

-

-

-

-

-

-

-

-

-

171

-

Advances from related party

-

-

-

-

-

-

-

-

-

-

0

0

0

Total current liabilities

1,697

2,206

-

-

-

-

775

240

439

5,403

215

-

0

Credit facility

45,250

42,500

38,000

36,500

28,500

21,000

38,000

-

-

57,000

-

-

-

Other non-current liabilities

1,290

473

476

444

429

-

-

-

-

-

-

-

-

Non-current liabilities held for sale

-

-

-

-

-

-

0

-

-

1,158

-

-

-

Deferred underwriting fees

-

-

-

-

-

-

-

9,625

9,625

-

9,625

-

0

Promissory note - related party

-

-

-

-

-

-

-

-

-

-

-

97

-

Total liabilities

48,237

45,179

40,450

38,347

30,468

21,521

38,775

9,865

10,064

63,561

9,840

272

0

Commitments and contingencies (See Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

Common stock subject to possible redemption, 26,126,307 and 26,140,754 shares at redemption value as of June 30, 2018 and December 31, 2017, respectively

-

-

-

-

-

-

-

263,459

262,857

-

262,166

-

0

Shareholders' equity:
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

Additional paid in capital

125,921

129,127

132,325

121,459

128,779

137,866

137,866

3,417

4,019

-

4,710

24

24

Non-controlling interests

112,794

115,890

119,267

122,140

124,391

127,029

123,175

-

-

629

-

-

-

Stock subscription receivable

-

-

-

-

-

-

-

-

-

-

0

0

25

Retained earnings

-

-

-

13,948

10,192

4,810

2,529

1,581

979

-

288

-3

-0

Partners' capital

-

-

-

-

-

-

0

-

-

288,528

-

-

-

Total shareholders' equity

238,724

245,026

251,601

257,556

263,371

269,714

263,579

-

-

289,157

-

-

-

Total Stockholders' Equity

-

-

-

-

-

-

-

5,000

5,000

-

5,000

21

-0

Total liabilities and shareholders' equity

286,961

290,205

292,051

295,903

293,839

291,235

302,354

278,325

277,922

352,718

277,006

293

0

Class A common stock [Member]
Common stock, value

5

5

5

5

5

5

-

-

-

-

-

-

-

Total shareholders' equity

5

5

5

5

5

5

-

-

-

-

-

-

-

Class C common stock [Member]
Common stock, value

4

4

4

4

4

4

-

-

-

-

-

-

-

Total shareholders' equity

4

4

4

4

4

4

-

-

-

-

-

-

-