They Just Don't Get...
Basic Materials: Energy
Callon Petroleum Co (CPE: NYSE)
$4.11 0.08 | 1.99%
06/04/12 - 04:05 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 43.80M | 17.44M | 3.64M | 17.13M |
| Receivables | 15.18M | 10.73M | 72.33M | 44.29M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.60M | 2.18M | 1.57M | 1.10M |
| Total Current Assets | 63.08M | 30.34M | 77.68M | 84.30M |
| Property, Plant & Equipment, Gross | 1.43B | 1.33B | 1.62B | 1.62B |
| Accumulated Depreciation & Depletion | 1.21B | 1.16B | 1.49B | 1.46B |
| Property, Plant & Equipment, Net | 226.42M | 172.24M | 133.12M | 161.79M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 14.46M | 15.74M | 17.19M | 20.00M |
| Total Non-Current Assets | 304.38M | 187.98M | 150.31M | 181.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 367.46M | 218.33M | 227.99M | 266.09M |
| Accounts Payable | 26.06M | 17.70M | 12.89M | 76.52M |
| Short Term Debt | 0.00 | 0.00 | 84.85M | 0.00 |
| Other Current Liabilities | 1.26M | 3.76M | 4.00M | 0.00 |
| Total Current Liabilities | 27.32M | 21.46M | 117.56M | 85.67M |
| Long Term Debt | 106.96M | 165.50M | 179.17M | 272.86M |
| Deferred Income Taxes | 18.38M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 15.84M | 15.55M | 12.12M | 37.37M |
| Minority Interest | -799.00K | -427.00K | -660.00K | 0.00 |
| Total Non-Current Liabilities | 141.19M | 181.06M | 191.29M | 310.23M |
| Total Liabilities | 168.50M | 202.52M | 308.84M | 395.89M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 198.96M | 15.81M | -80.85M | -129.80M |
| Common Par | 394.00K | 290.00K | 287.00K | 216.00K |
| Additional Paid In Capital | 324.47M | 248.16M | 243.90M | 227.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -127.54M | -224.08M | -317.56M | -371.98M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.62M | -8.56M | -7.48M | 14.16M |
| Total Capitalization | 305.92M | 181.31M | 98.32M | 143.05M |
| Total Equity | 198.96M | 15.81M | -80.85M | -129.80M |
| Total Liabilities & Stock Equity | 367.46M | 218.33M | 227.99M | 266.09M |
| Total Common Shares Outstanding | 39.40M | 28.98M | 28.74M | 21.64M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 37.91M | 28.82M | 22.07M | 21.22M |
| Diluted Weighted Shares Outstanding | 38.58M | 29.48M | 22.20M | 21.22M |
| Number of Employees | 88 | 79 | 72 | 87 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CPE Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Decreases 04.04.12 | 06:04 pm
- Callon Petroleum Co Stock Upgraded (CPE) 03.16.12 | 05:03 am
- Callon Stock Hits New 52-Week Low (CPE) 09.30.11 | 11:09 am
- NYSE Stocks Posting Largest Percentage Decreases 04.11.11 | 06:04 pm
- Callon Stock Gaps Down On Today's Open (CPE) 03.15.11 | 09:03 am
- Top 10 Penny Stocks of 2010 06.17.10 | 07:06 am
- Jones Soda, Callon Petroleum: Early Volume Plays 03.09.10 | 09:03 am
- Key Tronic, South Financial: Early Volume Plays 01.27.10 | 07:01 am
- Fresh M&A Wave May Wash Over Gulf E&P 08.29.06 | 01:08 pm
- Callon Sells $100 Million of Bonds 12.08.03 | 03:12 pm
Press Releases for CPE
- Callon Petroleum Company Provides Operational Update And 2012 Capital Budget, Announces Permian Acreage Acquisitions - Business Wire 02.15.12 | 05:02 pm
- Callon Petroleum Company Plans Operations Update And Conference Call - Business Wire 02.08.12 | 06:02 pm
- EnerCom, Inc. Presents The Oil & Services Conference⢠10, February 21-23, 2012 In San Francisco - PR Newswire 02.07.12 | 12:02 pm
- Callon Petroleum Company Issues Guidance For Full Year 2011 - Business Wire 11.02.11 | 05:11 pm
- Callon Petroleum Company Reports Results For Third Quarter, First Nine Months Of 2011 - Business Wire 11.02.11 | 05:11 pm
- Callon Petroleum Company Announces Third Quarter 2011 Reporting Date And Conference Call - Business Wire 10.24.11 | 06:10 pm
- Callon Petroleum Company Scheduled To Present At IPAA Oil And Gas Investment Symposium September 27th - Business Wire 09.22.11 | 06:09 pm
- Callon Petroleum Company Issues Guidance For Third Quarter, Full Year 2011 - Business Wire 08.08.11 | 05:08 pm
- Callon Petroleum Company Reports Results For Second Quarter, First Six Months Of 2011 - Business Wire 08.08.11 | 05:08 pm
- Callon Petroleum Company Announces Second Quarter 2011 Reporting Date And Conference Call - Business Wire 08.01.11 | 06:08 pm
Partner Headlines for CPE
- Callon Petroleum Reports Q1'12 Results; Permian Catalysts Stacking Up Through 2012 - Seeking Alpha 05.10.12 | 09:05 am
- Earnings Expectations for the Week of March 12 (URBN, ROST) - Benzinga 03.11.12 | 11:03 am
- 5 Stocks Surging Even As The Market Drops - Seeking Alpha 10.18.11 | 08:10 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.09.11 | 09:09 am
- Callon Petroleum Company - Value - Zacks 08.18.11 | 01:08 am
- Callon Petroleum Ends Friday Up 9% (CPE) - Benzinga 01.14.11 | 05:01 pm
- Best Performing Stocks Year to Date - Seeking Alpha 11.01.10 | 09:11 am
- Callon Petroleum Upgraded to Add (CPE) - Benzinga 10.26.10 | 09:10 am
- UPDATE 1-Callon Petroleum adds a second rig at Permian Basin - Reuters 06.08.10 | 10:06 am
- Stock Market Crash or Buying Opportunity? - Seeking Alpha 05.10.10 | 04:05 pm
