All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BASIC ENERGY SERVICES, INC.: Last Reported 3/31/2020

Business Address

801 CHERRY STREET
SUITE 2100
FORT WORTH, TX US 76102

Mailing Address

801 CHERRY STREET
SUITE 2100
FORT WORTH, TX US 76102
Phone Number: 817-334-4100 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $21,077,000.00 $36,217,000.00 $50,460,000.00 $53,714,000.00 $63,796,000.00 $90,300,000.00 $30,847,000.00 $30,683,000.00 $33,800,000.00 $38,520,000.00 $43,168,000.00 $34,244,000.00 $50,640,000.00 $98,875,000.00 $34,338,000.00 $86,100,000.00 $75,083,000.00 $46,732,000.00 $55,972,000.00 $91,822,000.00 $104,936,000.00 $79,915,000.00 $57,450,000.00 $98,994,000.00 $116,627,000.00 $111,532,000.00 $100,169,000.00 $95,619,000.00 $81,489,000.00 $134,565,000.00 $103,562,000.00 $103,549,000.00 $67,230,000.00 $78,458,000.00 $71,612,000.00 $220,910,000.00 $13,765,000.00 $47,918,000.00 -- -- -- $125,357,000.00 $111,135,000.00
Accounts Receivable Net Current $119,400,000.00 $99,626,000.00 $123,700,000.00 $135,217,000.00 $140,300,000.00 $144,800,000.00 $156,165,000.00 $163,248,000.00 $156,200,000.00 $148,444,000.00 $168,220,000.00 $150,475,000.00 $129,560,000.00 $108,655,000.00 $95,801,000.00 $78,767,000.00 $78,742,000.00 $102,127,000.00 $124,691,000.00 $126,429,000.00 $158,867,000.00 $247,069,000.00 $262,357,000.00 $232,903,000.00 $220,787,000.00 $204,394,000.00 $211,909,000.00 $227,222,000.00 $219,227,000.00 $209,100,000.00 $240,295,000.00 $242,943,000.00 $249,125,000.00 $254,446,000.00 -- -- -- $150,364,000.00 -- -- -- -- --
Inventory $14,715,000.00 $20,262,000.00 $28,039,000.00 $31,895,000.00 $33,740,000.00 $36,449,000.00 $36,090,000.00 $38,657,000.00 $37,215,000.00 $36,403,000.00 $35,255,000.00 $36,680,000.00 $36,621,000.00 $35,691,000.00 $34,529,000.00 $33,364,000.00 $33,845,000.00 $36,944,000.00 $39,132,000.00 $40,608,000.00 $39,769,000.00 $44,557,000.00 $43,080,000.00 $40,960,000.00 $35,548,000.00 $34,240,000.00 $38,292,000.00 $40,072,000.00 $39,619,000.00 $40,230,000.00 $41,075,000.00 $39,794,000.00 $37,924,000.00 $34,963,000.00 -- -- -- $21,556,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $179,797,000.00 $220,388,000.00 $225,896,000.00 $236,973,000.00 $263,693,000.00 $295,209,000.00 $295,222,000.00 $303,098,000.00 $302,281,000.00 $299,615,000.00 $327,049,000.00 $250,548,000.00 $243,924,000.00 $264,530,000.00 $217,342,000.00 $253,101,000.00 $294,301,000.00 $224,969,000.00 $261,816,000.00 $301,712,000.00 $346,247,000.00 $415,200,000.00 $415,834,000.00 $427,216,000.00 $423,469,000.00 $403,013,000.00 $416,601,000.00 $418,348,000.00 $397,957,000.00 $438,300,000.00 $421,165,000.00 $419,473,000.00 $398,356,000.00 $422,835,000.00 -- -- -- $331,268,000.00 -- -- -- -- --
Property Plant and Equipement $265,225,000.00 $297,113,000.00 $406,878,000.00 $429,689,000.00 $442,092,000.00 $448,801,000.00 $465,553,000.00 $480,552,000.00 $491,266,000.00 $502,579,000.00 $516,371,000.00 $520,575,000.00 $510,346,000.00 $488,848,000.00 $713,817,000.00 $751,070,000.00 $797,973,000.00 $846,290,000.00 $895,659,000.00 $925,738,000.00 $982,153,000.00 $1,007,969,000.00 $981,910,000.00 $923,232,000.00 $892,460,000.00 $928,037,000.00 $932,505,000.00 $952,219,000.00 $951,854,000.00 $943,766,000.00 $914,293,000.00 $901,718,000.00 $881,327,000.00 $856,412,000.00 -- -- -- $625,702,000.00 -- -- -- -- --
Intangible Assets Net $6,547,000.00 $2,603,000.00 $2,806,000.00 $2,865,000.00 $2,925,000.00 $2,984,000.00 $3,043,000.00 $3,102,000.00 $3,161,000.00 $3,221,000.00 $3,280,000.00 $3,339,000.00 $3,399,000.00 $3,458,000.00 $59,232,000.00 $62,298,000.00 $64,518,000.00 $66,745,000.00 $69,051,000.00 $68,760,000.00 $69,001,000.00 $71,173,000.00 $73,351,000.00 $73,024,000.00 $75,429,000.00 $77,555,000.00 $79,328,000.00 $84,240,000.00 $85,383,000.00 $82,762,000.00 $76,182,000.00 $77,884,000.00 $71,807,000.00 $74,637,000.00 -- -- -- $45,833,000.00 -- -- -- -- --
Goodwill $8,226,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $81,877,000.00 $78,011,000.00 $78,011,000.00 $112,714,000.00 $112,283,000.00 $111,187,000.00 $110,914,000.00 $110,280,000.00 $110,556,000.00 $115,731,000.00 $105,836,000.00 $90,871,000.00 $89,504,000.00 $82,579,000.00 $82,571,000.00 -- -- -- $16,150,000.00 -- -- -- -- --
Other Assets $15,428,000.00 $13,632,000.00 $12,455,000.00 $11,990,000.00 $12,585,000.00 $12,036,000.00 $12,617,000.00 $12,971,000.00 $12,524,000.00 $12,568,000.00 $12,407,000.00 $11,848,000.00 $11,547,000.00 $11,324,000.00 $11,066,000.00 $10,316,000.00 $10,255,000.00 $10,241,000.00 $10,009,000.00 $9,314,000.00 $9,499,000.00 $9,474,000.00 $8,240,000.00 $8,499,000.00 $7,113,000.00 $7,675,000.00 $6,440,000.00 $6,292,000.00 $6,264,000.00 $6,521,000.00 $6,566,000.00 $6,922,000.00 $8,189,000.00 $7,342,000.00 -- -- -- $4,025,000.00 -- -- -- -- --
Total Assets $491,720,000.00 $550,474,000.00 $667,629,000.00 $701,823,000.00 $743,220,000.00 $761,777,000.00 $778,970,000.00 $802,234,000.00 $811,565,000.00 $820,480,000.00 $861,145,000.00 $786,366,000.00 $769,277,000.00 $768,160,000.00 $1,003,048,000.00 $1,078,358,000.00 $1,168,525,000.00 $1,161,369,000.00 $1,250,339,000.00 $1,402,074,000.00 $1,499,550,000.00 $1,597,177,000.00 $1,605,849,000.00 $1,558,856,000.00 $1,525,015,000.00 $1,543,339,000.00 $1,562,082,000.00 $1,588,995,000.00 $1,575,249,000.00 $1,595,918,000.00 $1,523,256,000.00 $1,510,382,000.00 $1,457,697,000.00 $1,459,928,000.00 $1,396,401,000.00 $1,329,107,000.00 $1,070,588,000.00 $1,029,813,000.00 -- -- -- $1,039,541,000.00 --
Accounts Payable $60,719,000.00 $58,022,000.00 $66,396,000.00 $78,123,000.00 $76,833,000.00 $98,323,000.00 $89,929,000.00 $90,268,000.00 $77,049,000.00 $80,518,000.00 $89,550,000.00 $80,993,000.00 $65,682,000.00 $47,959,000.00 $40,559,000.00 $33,033,000.00 $35,873,000.00 $54,521,000.00 $46,931,000.00 $27,144,000.00 $33,715,000.00 $50,618,000.00 $56,178,000.00 $54,737,000.00 $50,714,000.00 $45,508,000.00 $49,444,000.00 $56,866,000.00 $50,631,000.00 $61,740,000.00 $57,381,000.00 $54,971,000.00 $38,897,000.00 $56,957,000.00 -- -- -- $40,477,000.00 -- -- -- -- --
Accrued Liabilities $61,915,000.00 $48,116,000.00 $65,345,000.00 $60,137,000.00 $71,484,000.00 $55,826,000.00 $67,678,000.00 $60,042,000.00 $61,188,000.00 $51,973,000.00 $62,076,000.00 $57,457,000.00 $55,940,000.00 $51,329,000.00 $87,846,000.00 $75,457,000.00 $59,166,000.00 $59,380,000.00 $66,912,000.00 $74,606,000.00 $65,642,000.00 $90,810,000.00 $78,622,000.00 $84,141,000.00 $71,067,000.00 $77,058,000.00 $78,617,000.00 $91,420,000.00 $76,666,000.00 $77,716,000.00 $72,566,000.00 $79,383,000.00 $65,500,000.00 $65,096,000.00 -- -- -- $51,237,000.00 -- -- -- -- --
Total Current Liabilities $549,245,000.00 $509,351,000.00 -- -- -- $542,349,000.00 -- -- -- $481,827,000.00 -- -- -- $353,752,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,226,596,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $781,736,000.00 $783,091,000.00 -- -- -- $498,859,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-568,050,000.00 $-423,169,000.00 $-335,401,000.00 $-296,524,000.00 $-268,747,000.00 $-241,271,000.00 $-194,595,000.00 $-167,259,000.00 $-127,205,000.00 $-96,674,000.00 $-76,413,000.00 $-62,567,000.00 $-38,626,000.00 -- $-522,131,000.00 $-430,034,000.00 $-340,151,000.00 $-256,812,000.00 $-201,628,000.00 $-95,986,000.00 $-47,691,000.00 $-15,067,000.00 $3,741,000.00 $-6,190,000.00 $-8,633,000.00 $-6,726,000.00 $673,000.00 $12,939,000.00 $25,735,000.00 $34,513,000.00 $54,491,000.00 $48,027,000.00 $33,290,000.00 $13,659,000.00 -- -- -- $-27,544,000.00 -- -- -- -- --
Total Stockholders' Equity $-79,525,000.00 $41,123,000.00 $127,945,000.00 $169,096,000.00 $194,884,000.00 $219,428,000.00 $261,010,000.00 $283,151,000.00 $313,578,000.00 $338,653,000.00 $354,572,000.00 $362,526,000.00 $380,191,000.00 $414,408,000.00 $-152,266,000.00 $-62,407,000.00 $25,202,000.00 $106,338,000.00 $159,665,000.00 $262,256,000.00 $307,464,000.00 $342,653,000.00 $364,108,000.00 $350,438,000.00 $344,123,000.00 $345,287,000.00 $349,586,000.00 $355,575,000.00 $364,899,000.00 $372,410,000.00 $394,641,000.00 $391,637,000.00 $378,294,000.00 $359,703,000.00 -- -- -- $301,923,000.00 -- -- -- $340,149,000.00 $595,004,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $491,720,000.00 $550,474,000.00 $667,629,000.00 $701,823,000.00 $743,220,000.00 $761,777,000.00 $778,970,000.00 $802,234,000.00 $811,565,000.00 $820,480,000.00 $861,145,000.00 $786,366,000.00 $769,277,000.00 $768,160,000.00 $1,003,048,000.00 $1,078,358,000.00 $1,168,525,000.00 $1,161,369,000.00 $1,250,339,000.00 $1,402,074,000.00 $1,499,550,000.00 $1,597,177,000.00 $1,605,849,000.00 $1,558,856,000.00 $1,525,015,000.00 $1,543,339,000.00 $1,562,082,000.00 $1,588,995,000.00 $1,575,249,000.00 $1,595,918,000.00 $1,523,256,000.00 $1,510,382,000.00 $1,457,697,000.00 $1,459,928,000.00 -- -- -- $1,029,813,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- $39,899,000.00 $92,043,000.00 $45,360,000.00 $218,304,000.00 $166,695,000.00 $110,759,000.00 $53,349,000.00 $197,591,000.00 $61,932,000.00 $46,858,000.00 $29,905,000.00 -- $25,339,000.00 $15,310,000.00 $18,370,000.00 $24,992,000.00 $34,317,000.00 $37,022,000.00 $66,412,000.00 $479,865,000.00 $129,835,000.00 $116,732,000.00 $104,569,000.00 $394,816,000.00 $298,568,000.00 $196,514,000.00 $93,303,000.00 $472,300,000.00 $118,009,000.00 $262,073,000.00 $133,569,000.00 $477,143,000.00 $136,647,000.00 $111,538,000.00 $89,968,000.00 $221,379,000.00 $59,051,000.00 $53,588,000.00 $36,933,000.00 $137,039,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- $-139,597,000.00 $-25,458,000.00 $-17,454,000.00 $-19,115,000.00 $-73,030,000.00 $-63,384,000.00 $-46,805,000.00 $-19,643,000.00 $-61,350,000.00 $-50,965,000.00 $-14,912,000.00 $-29,246,000.00 -- $-68,856,000.00 $-66,951,000.00 $-67,269,000.00 $-305,665,000.00 $-237,596,000.00 $-58,825,000.00 $-33,769,000.00 $58,407,000.00 $67,917,000.00 $35,062,000.00 $13,984,000.00 $10,757,000.00 $4,841,000.00 $1,033,000.00 $476,000.00 $100,541,000.00 $25,250,000.00 $36,448,000.00 $46,508,000.00 $180,091,000.00 $57,185,000.00 $69,026,000.00 $27,352,000.00 $-24,259,000.00 -- -- -- $-306,398,000.00 --
Loss Before Income Taxes $-140,219,000.00 $-91,380,000.00 -- -- $-16,638,000.00 $-144,370,000.00 -- -- -- $-98,352,000.00 -- -- -- -- -- -- -- $-373,075,000.00 -- -- -- $-7,820,000.00 -- -- $-2,496,000.00 $-55,654,000.00 -- -- $-16,153,000.00 $29,849,000.00 -- -- -- $76,730,000.00 -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- $-3.55 $-2.04 $-1.02 $-5.46 $-1.03 $-1.51 $-1.16 $-3.72 $-0.53 $-0.92 $-1.49 -- $-6.32 $-4.14 $-2.00 $-5.97 $-2.63 $-1.20 $-0.81 $-0.20 $0.24 $0.06 $-0.05 $-0.18 $-0.17 $-0.53 $-0.22 $0.51 $0.17 $0.36 $0.48 $0.55 $0.66 $0.41 $-0.46 $-1.10 $-0.23 $-0.27 $-0.54 $-6.39 --
Weighted Average Shares Basic -- 26,141,000 25,606,000 27,204,000 26,850,000 26,467,000 26,510,000 26,444,145 26,336,044 26,005,870 26,001,000 26,011,000 25,999,383 -- 41,957,755 41,869,855 41,608,920 40,148,000 40,168,000 40,168,000 40,072,000 41,165,940 41,477,000 41,342,000 40,605,180 40,253,000 40,400,082 40,336,229 39,885,111 40,505,555 40,227,407 40,958,196 40,758,074 40,658,000 40,451,000 40,356,000 39,884,000 39,714,053 39,743,000 39,724,000 39,621,000 39,684,231 --
Earnings Per Share Diluted -- -- $-1.52 $-2.04 $-1.02 $-5.46 $-1.03 $-2.67 $-1.16 $-3.72 $-0.53 $-0.92 $-1.49 -- $-2.16 $-2.11 $-2.00 $-1.37 $-2.63 $-1.20 $-0.81 $-0.20 $0.24 $0.01 $-0.05 $-0.89 $-0.17 $-0.32 $-0.22 $0.51 $0.95 $0.82 $0.47 $0.54 $0.64 $0.40 $-0.46 $-0.05 $-0.23 $-0.27 $-0.54 $-6.39 --
Weighted Average Shares Diluted -- 26,141,000 25,606,000 27,204,000 26,850,000 26,467,417 26,510,000 26,444,000 26,336,000 26,006,000 26,001,000 26,011,000 25,999,000 -- 41,957,755 42,602,128 41,608,920 40,505,429 40,168,000 40,168,000 40,072,451 41,165,940 42,213,000 42,043,000 40,605,180 40,288,218 40,494,628 40,336,229 39,885,111 41,275,293 40,441,105 41,719,594 41,628,900 41,536,629 41,396,000 41,336,000 39,884,070 39,776,000 39,743,000 39,724,000 39,621,000 39,684,231 --
Common Stock Shares Authorized 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 -- -- -- 80,000,000 -- -- -- -- --
Common Stock Shares Outstanding 24,977,364 24,904,485 24,946,685 27,005,316 26,957,350 26,747,712 26,547,471 26,470,750 26,422,032 26,219,129 26,028,149 26,027,213 26,000,513 25,998,844 42,757,664 42,758,940 42,761,426 42,196,680 42,613,240 42,632,862 42,643,875 42,241,719 43,183,490 43,201,279 43,170,095 42,226,088 42,199,743 42,224,927 42,224,450 41,721,299 42,079,625 42,748,128 43,258,808 42,486,645 -- -- -- 41,310,447 -- -- -- -- --
Copyright 2020 PursePoor.com