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Callon Petroleum Company (CPE)

Callon Petroleum Company (CPE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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