Basic Materials: Energy

Callon Petroleum Co (CPE: NYSE)

$6.035 -0.235 | -3.75%
02/09/16 - 11:32 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 968.00K 3.01M 1.14M 43.80M
Receivables 30.20M 20.59M 15.61M 15.18M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 29.29M 2.12M 3.18M 1.60M
Total Current Assets 60.46M 29.56M 19.92M 63.08M
Property, Plant & Equipment, Gross 2.23B 1.75B 1.58B 1.43B
Accumulated Depreciation & Depletion 1.48B 1.42B 1.30B 1.21B
Property, Plant & Equipment, Net 749.27M 331.44M 279.58M 226.42M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 22.35M 5.18M 14.29M 14.46M
Total Non-Current Assets 816.31M 394.39M 358.25M 304.38M
Liabilities & Shareholder Equity
Total Assets 876.77M 423.95M 378.17M 367.46M
Accounts Payable 76.75M 57.64M 36.02M 26.06M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.85M 5.16M 2.46M 1.26M
Total Current Liabilities 98.81M 62.79M 38.48M 27.32M
Long Term Debt 335.00M 70.48M 106.96M 106.96M
Deferred Income Taxes 0.00 5.27M 13.71M 18.38M
Other Non-Current Liabilities 9.22M 6.32M 13.06M 15.84M
Minority Interest 0.00 0.00 -226.00K -799.00K
Total Non-Current Liabilities 344.22M 82.07M 133.72M 141.19M
Total Liabilities 443.04M 144.86M 172.20M 168.50M
Preferred Stock Equity 16.00K 16.00K 0.00 0.00
Common Stock Equity 433.72M 279.08M 205.97M 198.96M
Common Par 552.00K 404.00K 398.00K 394.00K
Additional Paid In Capital 526.16M 401.54M 328.12M 324.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -93.00M -122.87M -122.54M -127.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 1.62M
Total Capitalization 768.74M 349.57M 312.93M 305.92M
Total Equity 433.74M 279.09M 205.97M 198.96M
Total Liabilities & Stock Equity 876.77M 423.95M 378.17M 367.46M
Total Common Shares Outstanding 55.23M 40.34M 39.80M 39.40M
Preferred Shares 1.58M 1.58M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.85M 40.13M 39.52M 37.91M
Diluted Weighted Shares Outstanding 45.96M 40.13M 40.34M 38.58M
Number of Employees 109 94 87 88
Number of Part-Time Employees 0 0 0 0

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