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Callon Petroleum Company (CPE)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 102M 17.1M 651K 735K 1.06M
Short Term Investments 0 21.8M 14.9M 7.06M 3.63M
Accounts Receivable 50.1M 44.3M 21.5M 19.5M 17.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.56M 1.10M 191K 1.97M 2.68M
Total Current Assets 160M 84.3M 37.2M 29.3M 25.2M
Property, Plant & Equipment 617M 162M 154M 142M 128M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 24.9M 20.0M 19.1M 19.0M 17.9M
Total Long-Term Assets 642M 182M 173M 161M 146M
Total Assets 802M 266M 210M 191M 171M
Accounts Payable 112M 76.5M 23.4M 11.4M 15.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 82.8M 84.5M
Other Current Liabilities 18.2M 0 0 0 0
Total Current Liabilities 131M 85.7M 32.8M 117M 104M
Long Term Debt 272M 273M 277M 201M 196M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 44.0M 0 0 0 0
Other Long-term Liabilities 39.2M 37.4M 33.9M 14.1M 14.2M
Total Long-term Liabilities 355M 310M 311M 215M 211M
Minority Interest 0 0 0 0 0
Total Liabilities 486M 396M 344M 331M 315M
Preferred Stock 0 0 0 0 0
Common Par 216K 216K 216K 217K 218K
Additional Paid-In Capital 227M 228M 229M 230M 232M
Retained Earnings 85.6M -372M -370M -371M -371M
Treasury Stock 0 0 0 0 0
Other Equity 3.90M 14.2M 7.23M -581K -4.06M
Total Shareholder's Equity 316M -130M -133M -141M -144M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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