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Double Eagle Petroleum Company (DBLE)
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 1.30M 605K 2.78M 4.51M 3.69M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.9M 21.4M 9.43M 8.50M 7.33M
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 9.52M 17.8M 14.6M 9.03M 5.64M
Total Current Assets 28.8M 39.8M 26.9M 22.0M 16.7M
Property, Plant & Equipment 105M 127M 133M 133M 130M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 5.13M 4.41M 3.13M 2.73M
Total Long-Term Assets 109M 132M 137M 136M 133M
Total Assets 138M 172M 164M 158M 150M
Accounts Payable 20.7M 35.5M 7.78M 9.25M 5.07M
Accrued Expenses 8.97M 6.79M 0 0 0
Short Term Debt 0 522K 4.28M 4.28M 530K
Other Current Liabilities 0 282K 3.83M 5.13M 42.0M
Total Current Liabilities 32.5M 46.1M 23.3M 23.6M 52.8M
Long Term Debt 18.0M 24.6M 38.8M 38.8M 0
Capital Lease Obligations 0 1.08M 946K 813K 679K
Deferred Income Tax 1.68M 2.47M 3.10M 2.99M 2.95M
Other Long-term Liabilities 2.07M 4.82M 5.45M 6.83M 5.69M
Total Long-term Liabilities 21.7M 33.0M 48.2M 49.4M 9.32M
Minority Interest 0 0 0 0 0
Total Liabilities 92.2M 117M 71.5M 111M 100M
Preferred Stock 0 0 38.0M 0 0
Common Par 917K 919K 923K 924K 1.10M
Additional Paid-In Capital 34.5M 35.1M 35.5M 35.8M 43.2M
Retained Earnings 764K 2.17M 2.25M 1.07M 561K
Treasury Stock 0 0 0 0 0
Other Equity 9.36M 16.7M 16.0M 9.44M 4.86M
Total Shareholder's Equity 45.5M 54.9M 92.7M 47.3M 49.8M
 
 
 
 
 
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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