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Parex Resources Inc. (PARXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.98-0.33 (-2.31%)
At close: 03:48PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
378,338
330,564
396,839
462,891
Total Cash
378,338
330,564
396,839
462,891
Net Receivables
179,799
80,166
143,577
55,987
Inventory
1,385
1,915
653
1,446
Total Current Assets
574,038
442,636
555,876
617,483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,791,101
2,522,430
2,384,922
2,196,547
Accumulated Depreciation
-1,661,229
-1,540,166
-1,418,923
-1,293,216
Net property, plant and equipment
1,129,872
982,264
965,999
903,331
Goodwill
73,452
73,452
73,452
73,452
Total non-current assets
1,210,183
1,098,445
1,128,705
1,109,489
Total Assets
1,784,221
1,541,081
1,684,581
1,726,972
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
201,285
115,427
141,716
160,535
Taxes payable
39,812
0
61,763
220,821
Other Current Liabilities
471
-
-
8,290
Total Current Liabilities
248,258
122,481
211,845
398,957
Non-current liabilities
Deferred taxes liabilities
75,174
20,402
13,573
1,518
Total non-current liabilities
142,272
78,122
70,291
54,983
Total Liabilities
390,530
200,603
282,136
453,940
Stockholders' Equity
Common Stock
731,713
763,372
812,684
848,946
Retained Earnings
637,448
533,878
541,188
369,344
Total stockholders' equity
1,393,691
1,340,478
1,402,445
1,273,032
Total liabilities and stockholders' equity
1,784,221
1,541,081
1,684,581
1,726,972