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Credo Petroleum (CRED)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 23.8M 22.3M 11.4M 10.4M 13.5M
Short Term Investments 3.60M 3.04M 1.92M 1.86M 687K
Accounts Receivable 4.00M 2.73M 2.72M 2.43M 1.66M
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 63K 1.95M 2.66M 1.78M 1.03M
Total Current Assets 31.5M 30.1M 18.7M 16.4M 16.9M
Property, Plant & Equipment 42.1M 46.5M 35.7M 28.8M 29.0M
Goodwill & Intangibles 146K 1.08M 4.42M 4.31M 4.12M
Other Long-term Assets 2.82M 2.97M 2.37M 2.20M 2.19M
Total Long-Term Assets 45.0M 50.5M 42.5M 35.4M 35.3M
Total Assets 76.5M 80.6M 61.2M 51.8M 52.2M
Accounts Payable 882K 3.86M 2.50M 1.46M 1.21M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.64M 1.11M 174K 173K 171K
Total Current Liabilities 4.03M 5.89M 3.51M 2.19M 2.02M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.4M 11.1M 4.68M 1.73M 1.96M
Other Long-term Liabilities 1.40M 1.34M 1.38M 1.40M 1.42M
Total Long-term Liabilities 11.8M 12.5M 6.05M 3.13M 3.38M
Minority Interest 0 0 0 0 0
Total Liabilities 15.8M 18.3M 9.56M 5.33M 5.40M
Preferred Stock 0 0 0 0 0
Common Par 1.07M 1.07M 1.07M 1.07M 1.07M
Additional Paid-In Capital 31.2M 31.4M 31.4M 31.4M 31.4M
Retained Earnings 28.8M 30.8M 20.9M 16.2M 16.5M
Treasury Stock -361K -982K -1.67M -2.13M -2.21M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 60.7M 62.2M 51.6M 46.5M 46.8M
 
 
 
 
 
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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