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Clayton Williams Energy (CWEI)
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 34.5M 0 15.8M 15.9M 22.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 58.7M 0 30.5M 30.0M 27.8M
Inventories 24.9M 0 22.7M 32.4M 41.9M
Pre-paid Expenses 2.64M 0 17.9M 18.4M 1.80M
Deferred Tax Assets 3.58M 0 3.64M 3.64M 0
Other Current Assets 3.46M 0 0 18.8M 22.4M
Total Current Assets 128M 0 90.5M 119M 116M
Property, Plant & Equipment 812M 0 794M 735M 711M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.95M 0 11.1M 7.50M 7.11M
Total Long-Term Assets 821M 0 806M 742M 718M
Total Assets 949M 0 896M 861M 835M
Accounts Payable 135M 0 71.3M 64.9M 52.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.8M 0 18.8M 18.8M 0
Other Current Liabilities 21.4M 0 2.04M 17.6M 8.05M
Total Current Liabilities 182M 0 98.2M 113M 67.9M
Long Term Debt 379M 0 357M 356M 395M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 87.7M 0 108M 86.1M 78.4M
Other Long-term Liabilities 40.1M 0 33.8M 38.3M 38.3M
Total Long-term Liabilities 507M 0 499M 480M 512M
Minority Interest 5.17M 0 6.64M 0 0
Total Liabilities 694M 0 604M 593M 580M
Preferred Stock 0 0 0 0 0
Common Par 1.21M 0 1.21M 1.21M 1.21M
Additional Paid-In Capital 137M 0 137M 152M 152M
Retained Earnings 117M 0 154M 116M 102M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 255M 0 292M 269M 255M
 
 
 
 
 
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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