Callon Petroleum Company (CPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,895 | 3,266 | 6,821 | 30,438 | 3,391 |
| Marketable Securities | 2,064 | 2,055 | N/A | N/A | N/A |
| Receivables | 21,828 | 14,928 | 7,842 | 16,384 | 13,576 |
| Income taxes - deferred | 7,862 | 5,676 | N/A | N/A | N/A |
| Other current assets | 297 | 2,151 | 3,686 | 7,358 | 2,705 |
| TOTAL | $34,946 | $28,076 | $18,349 | $54,180 | $19,672 |
| Non-Current Assets | |||||
| PPE Net | 407,569 | 408,231 | 398,598 | 398,035 | 397,231 |
| Investments And Advances | 16,313 | 15,474 | 17,134 | 16,908 | 16,217 |
| Other Non-Current Assets | 2,609 | 5,742 | 6,924 | 5,137 | 3,372 |
| TOTAL | $426,491 | $429,447 | $422,656 | $420,080 | $416,820 |
| Total Assets | $461,437 | $457,523 | $441,005 | $474,260 | $436,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450 | 576 | 833 | 34,078 | 18,313 |
| Accounts payable and accrued liabilities | 17,540 | 15,728 | 12,080 | 20,059 | 20,239 |
| Accrued Expenses | 1,091 | 1,927 | 1,881 | 1,817 | 1,765 |
| Deferred Revenues | 920 | 1,162 | 993 | 1,044 | 985 |
| TOTAL | $43,749 | $41,116 | $40,116 | $71,864 | $59,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,680 | 192,351 | 187,080 | 186,814 | 219,554 |
| Deferred Revenues | 920 | 1,162 | 993 | 1,044 | 985 |
| Other Non-Current Liabilities | 26,994 | 25,744 | 32,261 | 30,414 | 25,079 |
| TOTAL | $214,674 | $218,095 | $219,341 | $217,228 | $244,633 |
| Total Liabilities | $258,423 | $259,211 | $259,457 | $289,092 | $304,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,773 | 1,772 | 1,760 | 1,758 | 1,399 |
| Common Shares | 177 | 176 | 176 | 175 | 140 |
| Retained earnings | -6,142 | -15,299 | -24,105 | -24,334 | -33,745 |
| Other shareholders' equity | -11,784 | -7,229 | -13,932 | -4,082 | -3,529 |
| TOTAL | $203,014 | $198,312 | $181,548 | $185,168 | $131,989 |
| Total Liabilities And Equity | $461,437 | $457,523 | $441,005 | $474,260 | $436,492 |