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Callon Petroleum Company (CPE)

-NYSE
9.29 Down 0.05(0.54%) 9:39AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,012  1,139  43,795  
Short Term Investments -   -   -  
Net Receivables24,429  15,608  15,181  
Inventory -   -   -  
Other Current Assets2,123  3,176  4,100  
Total Current Assets 29,564   19,923   63,076  
Long Term Investments3,806  12,366  13,746  
Property Plant and Equipment331,442  279,579  226,424  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,376  1,922  718  
Deferred Long Term Asset Charges57,765  64,383  65,743  
Total Assets 423,953   378,173   369,707  
Liabilities
Current Liabilities
Accounts Payable57,637  36,016  26,057  
Short/Current Long Term Debt1,036  125   -  
Other Current Liabilities4,120  2,336  1,260  
Total Current Liabilities 62,793   38,477   27,317  
Long Term Debt70,481  106,961  106,961  
Other Liabilities6,318  13,057  15,843  
Deferred Long Term Liability Charges5,267  13,707  18,384  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 144,859   172,202   168,505  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock16   -   -  
Common Stock404  398  394  
Retained Earnings(122,866)(122,543)(125,290)
Treasury Stock -   -   -  
Capital Surplus401,540  328,116  324,474  
Other Stockholder Equity -   -  1,624  
Total Stockholder Equity 279,094   205,971   201,202  
Net Tangible Assets 279,094   205,971   201,202  

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