Basic Materials: Energy

Callon Petroleum Co (CPE: NYSE)

$12.19 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 652.99M 1.22M 968.00K 3.01M
Receivables 69.78M 39.62M 30.20M 20.59M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.35M 21.40M 29.29M 2.12M
Total Current Assets 725.13M 62.25M 60.46M 29.56M
Property, Plant & Equipment, Gross 3.44B 2.48B 2.23B 1.75B
Accumulated Depreciation & Depletion 1.95B 1.76B 1.48B 1.42B
Property, Plant & Equipment, Net 1.49B 719.09M 749.27M 331.44M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 52.95M 7.26M 8.93M 5.18M
Total Non-Current Assets 1.54B 726.34M 802.89M 394.39M
Liabilities & Shareholder Equity
Total Assets 2.27B 788.59M 863.35M 423.95M
Accounts Payable 95.58M 70.97M 76.75M 53.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 29.83M 10.92M 9.85M 9.33M
Total Current Liabilities 131.55M 87.88M 98.81M 62.79M
Long Term Debt 390.22M 328.56M 321.58M 75.75M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.42M 9.39M 9.22M 6.32M
Minority Interest 0.00 0.00 0.00 -17.00K
Total Non-Current Liabilities 402.63M 337.96M 330.80M 82.07M
Total Liabilities 534.18M 425.84M 429.61M 144.86M
Preferred Stock Equity 15.00K 16.00K 16.00K 16.00K
Common Stock Equity 1.73B 362.74M 433.72M 279.08M
Common Par 2.01M 801.00K 552.00K 404.00K
Additional Paid In Capital 2.17B 702.97M 526.16M 401.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -440.14M -341.03M -93.00M -122.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.12B 691.32M 755.31M 354.84M
Total Equity 1.73B 362.76M 433.74M 279.09M
Total Liabilities & Stock Equity 2.27B 788.59M 863.35M 423.95M
Total Common Shares Outstanding 201.04M 80.09M 55.23M 40.34M
Preferred Shares 1.46M 1.58M 1.58M 1.58M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 126.26M 65.71M 44.85M 40.13M
Diluted Weighted Shares Outstanding 126.26M 65.71M 45.96M 40.13M
Number of Employees 121 93 109 94
Number of Part-Time Employees 0 0 0 0

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