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Callon Petroleum Company (CPE)

-NYSE
10.73 Up 0.34(3.27%) Aug 29, 4:04PM EDT
|After Hours : 10.53 Down 0.20 (1.86%) Aug 29, 5:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,172  1,742  3,012  869  
Short Term Investments -   -   -   -  
Net Receivables32,797  29,557  24,429  23,395  
Inventory -   -   -   -  
Other Current Assets1,798  1,356  2,123  1,738  
Total Current Assets 35,767   32,655   29,564   26,002  
Long Term Investments3,806  3,806  3,806  11,576  
Property Plant and Equipment444,867  395,570  331,442  365,460  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets5,057  3,168  1,376  4,205  
Deferred Long Term Asset Charges50,421  54,047  57,765  60,198  
Total Assets 539,918   489,246   423,953   467,441  
Liabilities
Current Liabilities
Accounts Payable61,028  71,293  57,637  49,384  
Short/Current Long Term Debt5,306  2,645  1,036  1,139  
Other Current Liabilities9,529  4,483  4,120  6,002  
Total Current Liabilities 75,863   78,421   62,793   56,525  
Long Term Debt166,500  116,481  70,481  113,961  
Other Liabilities14,966  8,930  6,318  9,084  
Deferred Long Term Liability Charges -  4,834  5,267  11,259  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 257,329   208,666   144,859   190,829  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock16  16  16  16  
Common Stock408  405  404  405  
Retained Earnings(120,210)(122,977)(122,866)(124,157)
Treasury Stock -   -   -   -  
Capital Surplus402,375  403,136  401,540  400,348  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 282,589   280,580   279,094   276,612  
Net Tangible Assets 282,589   280,580   279,094   276,612  

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Currency in USD.