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Cimarex Energy Co (XEC)
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 201M 1.72M 3.46M 3.52M 3.56M
Short Term Investments 5.13M 2.50M 1.61M 1.37M 0
Accounts Receivable 336M 259M 172M 182M 174M
Inventories 113M 186M 208M 192M 166M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.54M 2.44M 6.28M 9.18M 8.57M
Other Current Assets 14.2M 63.1M 60.6M 59.4M 29.5M
Total Current Assets 674M 515M 452M 447M 382M
Property, Plant & Equipment 4.13B 2.93B 2.19B 2.22B 2.29B
Goodwill & Intangibles 691M 691M 691M 691M 691M
Other Long-term Assets 80.9M 30.4M 29.2M 46.4M 35.4M
Total Long-Term Assets 4.90B 3.65B 2.91B 2.96B 3.01B
Total Assets 5.58B 4.16B 3.36B 3.40B 3.40B
Accounts Payable 62.8M 206M 120M 110M 110M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 160M 0 0 528K 12.6M
Total Current Liabilities 527M 470M 298M 273M 325M
Long Term Debt 487M 591M 713M 707M 524M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.03B 500M 235M 274M 328M
Other Long-term Liabilities 134M 255M 261M 257M 287M
Total Long-term Liabilities 1.65B 1.35B 1.21B 1.24B 1.14B
Minority Interest 0 0 0 0 0
Total Liabilities 2.18B 1.82B 1.51B 1.51B 1.46B
Preferred Stock 0 0 0 0 0
Common Par 842K 841K 842K 834K 835K
Additional Paid-In Capital 1.85B 1.86B 1.88B 1.85B 1.85B
Retained Earnings 1.58B 527M 11.1M 44.9M 78.5M
Treasury Stock -33.3M -33.3M -33.3M 0 0
Other Equity 4.17M -955K -720K -440K -74K
Total Shareholder's Equity 3.40B 2.35B 1.85B 1.89B 1.93B
 
 
 
 
 
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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