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Delta Petroleum (DPTR)
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 79.2M 165M 125M 5.74M 10.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.6M 30.4M 78.8M 13.6M 13.7M
Inventories 7.12M 9.14M 11.5M 8.41M 7.88M
Pre-paid Expenses 13.3M 11.3M 5.20M 3.72M 4.68M
Deferred Tax Assets 150K 231K 0 0 0
Other Current Assets 103M 6.36M 6.21M 110M 109M
Total Current Assets 253M 223M 226M 141M 146M
Property, Plant & Equipment 1.70B 1.43B 1.42B 1.29B 1.22B
Goodwill & Intangibles 7.75M 0 0 0 0
Other Long-term Assets 346M 240M 240M 235M 234M
Total Long-Term Assets 2.06B 1.67B 1.66B 1.52B 1.45B
Total Assets 2.31B 1.90B 1.89B 1.66B 1.60B
Accounts Payable 139M 256M 238M 178M 159M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 294M 387M 166M 83.3M
Other Current Liabilities 2.36M 0 26.2M 10.3M 14.6M
Total Current Liabilities 162M 565M 668M 367M 273M
Long Term Debt 889M 358M 440M 442M 568M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.69M 1.02M 0 0 0
Other Long-term Liabilities 5.53M 195M 12.9M 21.7M 20.7M
Total Long-term Liabilities 903M 554M 453M 464M 588M
Minority Interest 39.9M 29.1M 25.3M 17.2M 13.2M
Total Liabilities 1.11B 1.15B 1.15B 848M 875M
Preferred Stock 0 0 0 0 0
Common Par 1.03M 1.03M 1.03M 2.77M 2.77M
Additional Paid-In Capital 1.35B 1.35B 1.37B 1.62B 1.62B
Retained Earnings -144M -604M -636M -808M -905M
Treasury Stock -495K -540K -453K -2.14M -2.06M
Other Equity 0 0 0 1.70M 1.70M
Total Shareholder's Equity 1.20B 747M 739M 815M 720M
 
 
 
 
 
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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