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Cano Petroleum (CFW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011
Cash & Equivalents 300K 1.19M 230K 1.09M 1.69M
Short Term Investments 0 968K 216K 0 0
Accounts Receivable 2.41M 2.26M 2.10M 3.15M 2.30M
Inventories 858K 2.29M 1.23M 1.06M 694K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 2.11M 3.92M 0
Other Current Assets 2.97M 0 0 0 0
Total Current Assets 6.54M 6.70M 5.88M 9.21M 4.69M
Property, Plant & Equipment 253M 252M 251M 249M 60.6M
Goodwill & Intangibles 101K 101K 101K 101K 101K
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 253M 252M 251M 249M 60.7M
Total Assets 259M 259M 257M 258M 65.4M
Accounts Payable 4.72M 4.31M 4.58M 5.06M 5.01M
Accrued Expenses 0 0 0 0 0
Short Term Debt 66.6M 66.5M 66.5M 66.5M 66.5M
Other Current Liabilities 410K 28.2M 31.2M 36.1M 34.4M
Total Current Liabilities 73.5M 103M 106M 112M 111M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.0M 18.4M 17.6M 16.9M 950K
Other Long-term Liabilities 4.36M 5.85M 6.78M 7.99M 7.09M
Total Long-term Liabilities 23.4M 24.3M 24.4M 24.9M 8.04M
Minority Interest 0 0 0 0 0
Total Liabilities 123M 128M 131M 137M 119M
Preferred Stock 0 0 0 0 0
Common Par 5000 5000 5000 5000 5000
Additional Paid-In Capital 190M 191M 190M 190M 190M
Retained Earnings -53.7M -58.8M -63.3M -68.5M -243M
Treasury Stock -697K -697K -697K -697K -697K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 136M 131M 126M 121M -53.4M
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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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