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Credo Petroleum Corp. (CRED)

On Nov 27: 9.68   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-08 31-Oct-07 31-Oct-06 Assets Current Assets Cash And Cash Equivalents 22,332   7,285   4,577   Short Term Investments 4,789   6,826   6,521   Net Receivables 2,728   2,249   2,740   Inventory -   -   -   Other Current Assets 205   55   71   Total Current Assets 30,054   16,415   13,909   Long Term Investments -   -   -   Property Plant and Equipment 49,048   38,464   33,385   Goodwill -   -   -   Intangible Assets 1,079   198   268   Accumulated Amortization -   -   -   Other Assets 379   272   197   Deferred Long Term Asset Charges -   -   -   Total Assets 80,560   55,349   47,759   Liabilities Current Liabilities Accounts Payable 5,894   3,904   3,836   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities 5,894   3,904   3,836   Long Term Debt -   -   -   Other Liabilities 1,338   1,101   1,117   Deferred Long Term Liability Charges 11,117   9,204   8,039   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 18,349   14,209   12,992   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,066   951   951   Retained Earnings 30,775   24,782   18,372   Treasury Stock (982) (506) -   Capital Surplus 31,352   15,913   14,794   Other Stockholder Equity -   -   650   Total Stockholder Equity 62,211   41,140   34,767   Net Tangible Assets $61,132   $40,942   $34,499

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