Callon Petroleum Company (CPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,485 | 113 | 9,926 | 43,795 | 48,234 |
| Receivables | 16,643 | 17,247 | 18,536 | 15,181 | 15,786 |
| Other current assets | 3,372 | 6,183 | 994 | 4,100 | 10,082 |
| TOTAL | $21,500 | $23,543 | $29,456 | $63,076 | $74,102 |
| Non-Current Assets | |||||
| PPE Net | 304,579 | 275,090 | 257,449 | 226,424 | 211,657 |
| Investments And Advances | 12,605 | 12,819 | 13,153 | 13,746 | 13,664 |
| Other Non-Current Assets | 66,915 | 67,160 | 64,921 | 66,461 | 3,395 |
| TOTAL | $384,099 | $355,069 | $335,523 | $306,631 | $228,716 |
| Total Assets | $405,599 | $378,612 | $364,979 | $369,707 | $302,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,988 | 32,997 | 25,148 | 26,057 | 24,335 |
| TOTAL | $33,552 | $33,994 | $26,400 | $27,317 | $25,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,450 | 122,215 | 124,534 | 125,345 | 126,139 |
| Other Non-Current Liabilities | 15,135 | 15,181 | 15,294 | 15,843 | 15,475 |
| TOTAL | $166,585 | $137,396 | $139,828 | $141,188 | $141,614 |
| Total Liabilities | $200,137 | $171,390 | $166,228 | $168,505 | $167,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,980 | 3,949 | 3,944 | 3,941 | 3,940 |
| Common Shares | 398 | 395 | 394 | 394 | 394 |
| Retained earnings | -122,107 | -121,001 | -127,049 | -125,290 | -191,617 |
| Other shareholders' equity | 279 | 1,547 | 154 | 1,624 | 3,027 |
| TOTAL | $205,462 | $207,222 | $198,751 | $201,202 | $135,497 |
| Total Liabilities And Equity | $405,599 | $378,612 | $364,979 | $369,707 | $302,818 |