Jones Energy, Inc.

JONE Other Other

9.81 0.00 0.00%
Market cap
$281.6M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
−20.01
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Mar '18 Jun '18 Sep '18 Dec '18
Cash and Short Term Investments

+8 more quarters

231.09 148.07 93.68 58.46
Receivables
77.44 75.95 68.59 58.57
Other current assets
9.37 7.79 9.61 13.10
Total current assets
317.89 231.81 171.88 130.13
Property, Plant, Equpment (Net)
1,620.13 1,622.33 1,616.00 273.49
Long Term Assets (Tax, Deferred)
— — — 0.13
Long-term assets (Other)
3.16 2.36 2.03 1.83
Total non-current assets
1,623.29 1,624.69 1,618.03 275.44
Total Assets
1,941.18 1,856.50 1,789.91 405.58
Accounts Payable
69.71 43.73 35.75 32.51
Accrued Expenses
36.87 46.20 37.98 37.80
Other current liabilities
39.32 50.55 45.60 5.30
Total current liabilities
187.82 180.40 156.24 109.64
Long Term Debt (Total)
1,002.07 978.73 980.37 982.16
Non-current Revenue (Deferred)
5.08 4.68 4.27 4.12
Long Term Tax Liability (Deferred)
11.29 9.73 10.08 —
Liabilities (Preferred Stock)
89.67 91.53 93.45 93.72
Non-current Liabilities (Other)
86.90 86.50 96.23 20.93
Total non-current liabilities
1,195.01 1,171.17 1,184.41 1,100.92
Total liabilities
1,382.83 1,351.57 1,340.65 1,210.56
Additional Paid In Capital
609.42 611.24 640.29 638.11
Common Stock (Net)
0.10 0.10 0.01 0.01
Retained Earnings
(163.60) (207.08) (242.13) (1,435.05)
Treasury Stock
0.36 0.36 0.36 0.36
Common Equity (Total)
558.35 504.93 449.26 (804.98)
Shareholders Equity (Total)
558.35 504.93 449.26 (804.98)
Shareholders Equity and Liabilities (Total)
1,941.18 1,856.50 1,789.91 405.58
Shares (Common)
5.08 5.14 5.14 5.20
Shareholders Equity (Tangible)
558.35 504.93 449.26 (804.98)
Net Debt
770.99 830.66 886.70 923.69
Total Debt
1,002.07 978.73 980.37 982.16

Fold the line items

In millions of $ except per-share values · columns are period end dates