Basic Materials: Energy

Carrizo Oil & Gas Inc (CRZO: NASDAQ)

$32.98 -1.68 | -4.85%
07/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 42.92M 10.84M 157.44M 52.09M
Receivables 54.72M 92.95M 111.19M 122.64M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 134.54M 174.84M 0.00 25.86M
Total Current Assets 232.18M 278.62M 279.76M 208.71M
Property, Plant & Equipment, Gross 4.33B 3.73B 2.57B 2.05B
Accumulated Depreciation & Depletion 2.62B 1.10B 780.71M 566.92M
Property, Plant & Equipment, Net 1.72B 2.63B 1.79B 1.49B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 31.10M 73.60M 36.78M 166.34M
Total Non-Current Assets 1.79B 2.70B 1.83B 1.68B
Liabilities & Shareholder Equity
Total Assets 2.03B 2.98B 2.11B 1.88B
Accounts Payable 141.87M 182.59M 137.34M 127.08M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 35.65M 53.16M 62.64M 85.18M
Total Current Liabilities 285.48M 424.30M 322.83M 298.92M
Long Term Debt 1.26B 1.35B 900.25M 967.81M
Deferred Income Taxes 0.00 77.35M 16.86M 0.00
Other Non-Current Liabilities 41.69M 25.04M 29.22M 32.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.30B 1.45B 946.32M 1.00B
Total Liabilities 1.58B 1.88B 1.27B 1.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 444.05M 1.10B 841.60M 585.02M
Common Par 583.00K 461.00K 455.00K 402.00K
Additional Paid In Capital 1.41B 915.44M 879.95M 667.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -967.61M 187.54M -38.80M -82.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.70B 2.45B 1.74B 1.55B
Total Equity 444.05M 1.10B 841.60M 585.02M
Total Liabilities & Stock Equity 2.03B 2.98B 2.11B 1.88B
Total Common Shares Outstanding 58.33M 46.13M 45.47M 40.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.46M 45.37M 40.78M 39.59M
Diluted Weighted Shares Outstanding 51.46M 46.19M 41.35M 40.03M
Number of Employees 215 247 229 208
Number of Part-Time Employees 0 0 0 0

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