Basic Materials: Energy

Callon Petroleum Co (CPE: NYSE)

$9.69 0.18 | 1.89%
08/21/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.01M 1.14M 43.80M 17.44M
Receivables 20.59M 15.61M 15.18M 10.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.12M 3.18M 1.60M 2.18M
Total Current Assets 29.56M 19.92M 63.08M 30.34M
Property, Plant & Equipment, Gross 1.75B 1.58B 1.43B 1.33B
Accumulated Depreciation & Depletion 1.42B 1.30B 1.21B 1.16B
Property, Plant & Equipment, Net 331.44M 279.58M 226.42M 172.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.18M 14.29M 14.46M 15.74M
Total Non-Current Assets 394.39M 358.25M 304.38M 187.98M
Liabilities & Shareholder Equity
Total Assets 423.95M 378.17M 367.46M 218.33M
Accounts Payable 57.64M 36.02M 26.06M 17.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.16M 2.46M 1.26M 3.76M
Total Current Liabilities 62.79M 38.48M 27.32M 21.46M
Long Term Debt 70.48M 106.96M 106.96M 165.50M
Deferred Income Taxes 5.27M 13.71M 18.38M 0.00
Other Non-Current Liabilities 6.32M 13.06M 15.84M 15.55M
Minority Interest 0.00 -226.00K -799.00K -427.00K
Total Non-Current Liabilities 82.07M 133.72M 141.19M 181.06M
Total Liabilities 144.86M 172.20M 168.50M 202.52M
Preferred Stock Equity 16.00K 0.00 0.00 0.00
Common Stock Equity 279.08M 205.97M 198.96M 15.81M
Common Par 404.00K 398.00K 394.00K 290.00K
Additional Paid In Capital 401.54M 328.12M 324.47M 248.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -122.87M -122.54M -127.54M -224.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 1.62M -8.56M
Total Capitalization 349.58M 312.93M 305.92M 181.31M
Total Equity 279.09M 205.97M 198.96M 15.81M
Total Liabilities & Stock Equity 423.95M 378.17M 367.46M 218.33M
Total Common Shares Outstanding 40.34M 39.80M 39.40M 28.98M
Preferred Shares 1.58M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.13M 39.52M 37.91M 28.82M
Diluted Weighted Shares Outstanding 40.13M 40.34M 38.58M 29.48M
Number of Employees 94 87 88 79
Number of Part-Time Employees 0 0 0 0

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