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Edge Petroleum (EPEX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009
Cash & Equivalents 12.5M 15.7M 8.47M 9.90M 15.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 30.3M 28.2M 20.2M 13.7M 11.5M
Inventories 0 0 1.25M 0 0
Pre-paid Expenses 0 0 1.38M 0 0
Deferred Tax Assets 25.0M 0 0 0 0
Other Current Assets 3.70M 3.19M 17.4M 25.4M 16.0M
Total Current Assets 71.5M 47.1M 48.7M 49.1M 43.2M
Property, Plant & Equipment 687M 548M 307M 222M 220M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.75M 2.51M 1.83M 1.15M 613K
Total Long-Term Assets 689M 581M 309M 223M 221M
Total Assets 761M 628M 358M 272M 264M
Accounts Payable 3.13M 8.84M 3.09M 1.80M 1.69M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 239M 234M 234M
Other Current Liabilities 68.4M 4.52M 0 550K 555K
Total Current Liabilities 99.5M 35.8M 252M 243M 244M
Long Term Debt 240M 239M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.7M 0 0 0 0
Other Long-term Liabilities 17.7M 6.48M 8.12M 8.21M 8.28M
Total Long-term Liabilities 273M 245M 8.12M 8.21M 8.28M
Minority Interest 0 0 0 0 0
Total Liabilities 373M 281M 260M 251M 252M
Preferred Stock 29.0K 29.0K 29.0K 29.0K 29.0K
Common Par 286K 287K 288K 289K 289K
Additional Paid-In Capital 423M 424M 424M 424M 424M
Retained Earnings -35.5M -77.6M -327M -404M -413M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 388M 346M 97.5M 20.9M 11.5M
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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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