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Callon Petroleum Company (CPE)

Callon Petroleum Company (CPE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2000 12-1999 09-1999 06-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents N/A 34,670 7,930 7,330 4,150
Receivables N/A 5,360 8,410 5,280 5,680
Other current assets 0 1,000 2,210 950 1,650
TOTAL $N/A $41,030 $18,550 $13,560 $11,480
Non-Current Assets
PPE Net N/A 563,430 537,970 534,280 508,970
Other Non-Current Assets 0 17,150 17,730 17,100 17,220
TOTAL $0 $580,580 $555,700 $551,380 $526,190
Total Assets $N/A $259,870 $216,930 $211,820 $188,450
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 16,780 7,290 8,910 8,670
Accrued Expenses N/A 1,670 1,310 250 360
TOTAL $N/A $20,540 $15,510 $16,030 $10,910
Non-Current Liabilities
Long Term Debt N/A 100,250 107,250 99,250 86,250
Other Non-Current Liabilities 0 2,620 2,690 4,460 8,560
TOTAL $N/A $114,950 $118,390 $113,380 $94,810
Total Liabilities $N/A $135,490 $133,910 $129,420 $105,720
Shareholders' Equity
Common Shares N/A 120 80 80 80
Retained earnings N/A -23,990 -24,310 -24,810 -24,480
Other shareholders' equity 0 -170 -170 -160 -160
TOTAL $N/A $124,380 $83,010 $82,400 $82,730
Total Liabilities And Equity $0 $259,870 $216,920 $211,820 $188,450
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