Expand Energy Corporation (EXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,000 | 5,000 | 882,000 | 825,000 | 4,146,000 |
| Receivables | 1,247,000 | 1,322,000 | 1,057,000 | 1,129,000 | 2,236,000 |
| Other current assets | 347,000 | 198,000 | 203,000 | 526,000 | 1,086,000 |
| TOTAL | $1,598,000 | $1,525,000 | $2,142,000 | $2,480,000 | $7,468,000 |
| Non-Current Assets | |||||
| PPE Net | 10,818,000 | 10,680,000 | 10,609,000 | 14,298,000 | 32,515,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 265,000 |
| Other Non-Current Assets | 319,000 | 220,000 | 277,000 | 536,000 | 503,000 |
| TOTAL | $11,137,000 | $10,900,000 | $10,886,000 | $14,834,000 | $33,283,000 |
| Total Assets | $12,735,000 | $12,425,000 | $13,028,000 | $17,314,000 | $40,751,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,000 | 52,000 | 503,000 | 381,000 | 381,000 |
| Accounts payable and accrued liabilities | 763,000 | 654,000 | 672,000 | 944,000 | 2,049,000 |
| Accrued Expenses | 141,000 | 137,000 | 113,000 | 101,000 | 150,000 |
| TOTAL | $2,887,000 | $2,356,000 | $3,648,000 | $3,685,000 | $5,656,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,341,000 | 9,921,000 | 9,938,000 | 10,311,000 | 11,154,000 |
| aiOther Non-Current Liabilities | 372,000 | 517,000 | 654,000 | 989,000 | 1,205,000 |
| TOTAL | $7,715,000 | $10,441,000 | $10,583,000 | $11,232,000 | $16,890,000 |
| Total Liabilities | $10,602,000 | $12,797,000 | $14,231,000 | $14,917,000 | $22,546,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,631,725 | 909,243 | 906,831 | 664,993 | 665,038 |
| Common Shares | 9,000 | 9,000 | 9,000 | 7,000 | 7,000 |
| Retained earnings | -13,912,000 | -16,525,000 | -17,474,000 | -13,202,000 | 1,483,000 |
| Other shareholders' equity | 18,000 | 67,000 | 32,000 | 160,000 | 1,159,000 |
| TOTAL | $2,133,000 | $-372,000 | $-1,203,000 | $2,397,000 | $18,205,000 |
| Total Liabilities And Equity | $12,735,000 | $12,425,000 | $13,028,000 | $17,314,000 | $40,751,000 |