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Comstock Resources (CRK)
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 118M 6.28M 963K 3.97M 3.09M
Short Term Investments 182M 48.9M 15.4M 36.1M 0
Accounts Receivable 63.4M 42.3M 32.1M 28.5M 164M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 15.2M 10.2M 0
Other Current Assets 15.7M 32.6M 31.8M 26.2M 0
Total Current Assets 379M 130M 95.4M 105M 167M
Property, Plant & Equipment 1.38B 1.44B 1.49B 1.52B 1.55B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.35M 3.15M 2.95M 2.75M 2.54M
Total Long-Term Assets 1.38B 1.45B 1.50B 1.52B 1.55B
Total Assets 1.76B 1.58B 1.59B 1.63B 1.72B
Accounts Payable 92.0M 99.5M 88.5M 65.5M 73.5M
Accrued Expenses 8.24M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 182M 0 0 0 5.19M
Total Current Liabilities 282M 114M 96.0M 80.3M 93.0M
Long Term Debt 175M 210M 265M 315M 340M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 171M 186M 184M 183M 212M
Other Long-term Liabilities 7.54M 5.48M 5.68M 5.83M 6.03M
Total Long-term Liabilities 353M 401M 455M 504M 558M
Minority Interest 0 0 0 0 0
Total Liabilities 635M 516M 551M 584M 651M
Preferred Stock 0 0 0 0 0
Common Par 23.0M 23.2M 23.2M 23.3M 23.3M
Additional Paid-In Capital 413M 416M 420M 426M 430M
Retained Earnings 710M 614M 608M 597M 584M
Treasury Stock 0 0 0 0 0
Other Equity -17.4M 9.08M -9.85M -550K 28.0M
Total Shareholder's Equity 1.13B 1.06B 1.04B 1.05B 1.07B
 
 
 
 
 
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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