Basic Materials: Energy

Callon Petroleum Co (CPE: NYSE)

$3.62 -0.03 | -0.82%
05/24/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.14M 43.80M 17.44M 3.64M
Receivables 15.61M 15.18M 10.73M 72.33M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.18M 1.60M 2.18M 1.57M
Total Current Assets 19.92M 63.08M 30.34M 77.68M
Property, Plant & Equipment, Gross 1.58B 1.43B 1.33B 1.62B
Accumulated Depreciation & Depletion 1.30B 1.21B 1.16B 1.49B
Property, Plant & Equipment, Net 279.58M 226.42M 172.24M 133.12M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.29M 14.46M 15.74M 17.19M
Total Non-Current Assets 358.25M 304.38M 187.98M 150.31M
Liabilities & Shareholder Equity
Total Assets 378.17M 367.46M 218.33M 227.99M
Accounts Payable 36.02M 26.06M 17.70M 12.89M
Short Term Debt 0.00 0.00 0.00 84.85M
Other Current Liabilities 2.46M 1.26M 3.76M 4.00M
Total Current Liabilities 38.48M 27.32M 21.46M 117.56M
Long Term Debt 106.96M 106.96M 165.50M 179.17M
Deferred Income Taxes 13.71M 18.38M 0.00 0.00
Other Non-Current Liabilities 13.06M 15.84M 15.55M 12.12M
Minority Interest -226.00K -799.00K -427.00K -660.00K
Total Non-Current Liabilities 133.72M 141.19M 181.06M 191.29M
Total Liabilities 172.20M 168.50M 202.52M 308.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 205.97M 198.96M 15.81M -80.85M
Common Par 398.00K 394.00K 290.00K 287.00K
Additional Paid In Capital 328.12M 324.47M 248.16M 243.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -122.54M -127.54M -224.08M -317.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 1.62M -8.56M -7.48M
Total Capitalization 312.93M 305.92M 181.31M 98.32M
Total Equity 205.97M 198.96M 15.81M -80.85M
Total Liabilities & Stock Equity 378.17M 367.46M 218.33M 227.99M
Total Common Shares Outstanding 39.80M 39.40M 28.98M 28.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.52M 37.91M 28.82M 22.07M
Diluted Weighted Shares Outstanding 40.34M 38.58M 29.48M 22.20M
Number of Employees 87 88 79 72
Number of Part-Time Employees 0 0 0 0

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