Callon Petroleum Company (CPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,012 | 1,139 | 43,795 | 17,436 | 3,635 |
| Receivables | 20,586 | 15,608 | 15,181 | 10,728 | 72,332 |
| Income taxes - deferred | 3,843 | N/A | N/A | N/A | N/A |
| Other current assets | 2,123 | 3,176 | 4,100 | 2,180 | 1,717 |
| TOTAL | $29,564 | $19,923 | $63,076 | $30,344 | $77,684 |
| Non-Current Assets | |||||
| PPE Net | 331,442 | 279,579 | 226,424 | 172,238 | 133,116 |
| Investments And Advances | 3,806 | 12,366 | 13,746 | 14,468 | 15,602 |
| Other Non-Current Assets | 59,141 | 66,305 | 66,461 | 1,276 | 1,589 |
| TOTAL | $394,389 | $358,250 | $306,631 | $187,982 | $150,307 |
| Total Assets | $423,953 | $378,173 | $369,707 | $218,326 | $227,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 15,820 |
| Accounts payable and accrued liabilities | 53,447 | 36,016 | 26,057 | 17,702 | 12,887 |
| Accrued Expenses | 17 | N/A | N/A | N/A | N/A |
| TOTAL | $62,793 | $38,477 | $27,317 | $21,461 | $117,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,748 | 120,668 | 125,345 | 165,504 | 179,174 |
| Other Non-Current Liabilities | 6,318 | 13,057 | 15,843 | 15,551 | 12,115 |
| TOTAL | $82,066 | $133,725 | $141,188 | $181,055 | $191,289 |
| Total Liabilities | $144,859 | $172,202 | $168,505 | $202,516 | $308,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,047 | 3,987 | 3,941 | 3,911 | 2,874 |
| Common Shares | 404 | 398 | 394 | 290 | 287 |
| Retained earnings | -122,866 | -122,543 | -125,290 | -231,703 | -317,561 |
| Other shareholders' equity | 16 | 0 | 1,624 | -937 | -7,478 |
| TOTAL | $279,094 | $205,971 | $201,202 | $15,810 | $-80,854 |
| Total Liabilities And Equity | $423,953 | $378,173 | $369,707 | $218,326 | $227,991 |