Basic Materials: Energy

Callon Petroleum Co (CPE: NYSE)

$14.66 1.11 | 8.19%
09/28/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.22M 968.00K 3.01M 1.14M
Receivables 39.62M 30.20M 20.59M 15.61M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 21.40M 29.29M 2.12M 3.18M
Total Current Assets 62.25M 60.46M 29.56M 19.92M
Property, Plant & Equipment, Gross 2.48B 2.23B 1.75B 1.58B
Accumulated Depreciation & Depletion 1.76B 1.48B 1.42B 1.30B
Property, Plant & Equipment, Net 719.09M 749.27M 331.44M 279.58M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.26M 22.35M 5.18M 14.29M
Total Non-Current Assets 726.34M 816.31M 394.39M 358.25M
Liabilities & Shareholder Equity
Total Assets 788.59M 876.77M 423.95M 378.17M
Accounts Payable 70.97M 76.75M 57.64M 36.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.92M 9.85M 5.16M 2.46M
Total Current Liabilities 87.88M 98.81M 62.79M 38.48M
Long Term Debt 328.56M 335.00M 70.48M 106.96M
Deferred Income Taxes 0.00 0.00 5.27M 13.71M
Other Non-Current Liabilities 9.39M 9.22M 6.32M 13.06M
Minority Interest 0.00 0.00 0.00 -226.00K
Total Non-Current Liabilities 337.96M 344.22M 82.07M 133.72M
Total Liabilities 425.84M 443.04M 144.86M 172.20M
Preferred Stock Equity 16.00K 16.00K 16.00K 0.00
Common Stock Equity 362.74M 433.72M 279.08M 205.97M
Common Par 801.00K 552.00K 404.00K 398.00K
Additional Paid In Capital 702.97M 526.16M 401.54M 328.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -341.03M -93.00M -122.87M -122.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 691.32M 768.74M 349.57M 312.93M
Total Equity 362.76M 433.74M 279.09M 205.97M
Total Liabilities & Stock Equity 788.59M 876.77M 423.95M 378.17M
Total Common Shares Outstanding 80.09M 55.23M 40.34M 39.80M
Preferred Shares 1.58M 1.58M 1.58M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.71M 44.85M 40.13M 39.52M
Diluted Weighted Shares Outstanding 65.71M 45.96M 40.13M 40.34M
Number of Employees 93 109 94 87
Number of Part-Time Employees 0 0 0 0

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