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Callon Petroleum Company (CPE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2003	09-2003	06-2003	03-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	72,045	1,295	4,927	2,713	5,807
Receivables	10,117	6,047	9,468	13,924	10,875
Other current assets	3,606	1,290	2,105	1,357	570
TOTAL	$85,768	$11,111	$16,500	$17,994	$17,252

Non-Current Assets
PPE Net	391,710	418,475	414,441	406,854	380,404
Investments And Advances	15,891	7,034	7,016	6,992	0
Other Non-Current Assets	2,663	12,412	12,130	11,893	12,957
TOTAL	$410,264	$437,921	$433,587	$425,739	$393,361

Total Assets	$496,032	$449,032	$450,087	$443,733	$410,613

Liabilities
Current Liabilities
Short Term Debt	93,223	134,734	71,378	1,343	1,320
Accounts payable and accrued liabilities	15,855	13,948	14,313	12,821	12,498
Accrued Expenses	1,886	2,000	2,320	2,240	1,707
Deferred Revenues	897	1,065	1,749	1,206	1,109
TOTAL	$120,597	$158,321	$99,853	$23,460	$16,634

Non-Current Liabilities
Long Term Debt	214,885	124,416	184,874	249,049	248,269
Deferred Revenues	897	1,065	1,749	1,206	1,109
Other Non-Current Liabilities	27,289	26,467	23,995	29,254	4,750
TOTAL	$242,174	$150,883	$208,869	$278,303	$253,019

Total Liabilities	$362,771	$309,204	$308,722	$301,763	$269,653

Shareholders' Equity
Shares Outstanding, K	1,398	1,398	1,397	1,394	1,392
Common Shares	139	140	139	139	139
Retained earnings	-35,528	-18,509	-16,163	-15,197	-16,260
Other shareholders' equity	-386	-472	-1,133	-1,423	-1,289
TOTAL	$133,261	$139,828	$141,365	$141,970	$140,960

Total Liabilities And Equity	$496,032	$449,032	$450,087	$443,733	$410,613