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Friday, November 27, 2009, 6:38AM ET - U.S. Markets open in 2 hours and 52 minutes. Dow Up 0.29% Nasdaq  0.00%
Venoco, Inc. (VQ)On Nov 25: 11.99   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0930-Jun-0931-Mar-0931-Dec-08
Assets
Current Assets
Cash And Cash Equivalents4,473  1,584  15,020  191  
Short Term Investments -  48,542  73,105  57,247  
Net Receivables36,021  31,291  31,541  41,852  
Inventory4,886  4,446  4,211  12,361  
Other Current Assets33,747  2,872  3,856  4,314  
Total Current Assets79,127  88,735  127,733  115,965  
Long Term Investments22,227  29,340  49,289  35,314  
Property Plant and Equipment604,576  597,961  543,220  702,734  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets9,239  3,164  3,074  2,783  
Deferred Long Term Asset Charges -  6,190  6,798  7,458  
Total Assets715,169  725,390  730,114  864,254  
Liabilities
Current Liabilities
Accounts Payable55,763  54,224  65,312  89,002  
Short/Current Long Term Debt36,364  37,912  28,725  23,882  
Other Current Liabilities -   -   -   -  
Total Current Liabilities92,127  92,136  94,037  112,884  
Long Term Debt689,178  713,404  665,047  807,033  
Other Liabilities87,195  85,393  79,028  79,504  
Deferred Long Term Liability Charges15,673   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities884,173  890,933  838,112  999,421  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock525  525  524  515  
Retained Earnings(493,138)(487,866)(428,389)(453,594)
Treasury Stock -   -   -   -  
Capital Surplus323,609  322,020  320,668  319,336  
Other Stockholder Equity -  (222)(801)(1,424)
Total Stockholder Equity(169,004)(165,543)(107,998)(135,167)
Net Tangible Assets($169,004)($165,543)($107,998)($135,167)


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