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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)

	09-2002	06-2002	03-2002	12-2001	09-2001
Assets
Current Assets
Cash & Cash Equivalents	6,920	14,880	3,579	6,887	6,883
Receivables	6,856	6,841	5,194	5,908	6,723
Other current assets	517	491	657	209	8,630
TOTAL	$14,293	$22,212	$9,430	$13,004	$22,236

Non-Current Assets
PPE Net	376,776	370,333	371,960	350,977	331,975
Other Non-Current Assets	12,506	9,544	10,150	8,114	5,939
TOTAL	$389,282	$379,877	$382,110	$359,091	$337,914

Total Assets	$403,575	$402,089	$391,540	$372,095	$360,150

Liabilities
Current Liabilities
Short Term Debt	1,311	1,302	66,498	37,345	36,000
Accounts payable and accrued liabilities	8,258	8,746	14,868	19,543	17,603
Accrued Expenses	1,298	1,336	1,427	1,501	1,798
Deferred Revenues	1,111	1,101	1,042	1,131	1,343
TOTAL	$11,978	$12,485	$83,835	$59,520	$56,744

Non-Current Liabilities
Long Term Debt	244,027	237,162	157,989	161,733	137,702
Deferred Revenues	1,111	1,101	1,042	1,131	1,343
Other Non-Current Liabilities	1,124	3,325	1,073	1,212	7,337
TOTAL	$248,662	$244,329	$164,331	$165,351	$148,987

Total Liabilities	$260,640	$256,814	$248,166	$224,871	$205,731

Shareholders' Equity
Shares Outstanding, K	1,391	1,347	1,344	1,342	1,340
Common Shares	139	134	134	134	134
Retained earnings	-15,683	-14,063	-16,085	-13,312	-4,919
Other shareholders' equity	174	1,550	2,869	5,977	6,457
TOTAL	$142,935	$145,275	$143,374	$147,224	$154,419

Total Liabilities And Equity	$403,575	$402,089	$391,540	$372,095	$360,150