Callon Petroleum Company (CPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,012 | 869 | 13,406 | 1,379 | 1,139 |
| Receivables | 20,586 | 20,072 | 15,828 | 15,024 | 15,608 |
| Income taxes - deferred | 3,843 | 3,323 | N/A | N/A | N/A |
| Other current assets | 2,123 | 1,738 | 2,551 | 2,156 | 3,176 |
| TOTAL | $29,564 | $26,002 | $31,785 | $18,559 | $19,923 |
| Non-Current Assets | |||||
| PPE Net | 331,442 | 365,460 | 330,306 | 297,306 | 279,579 |
| Investments And Advances | 3,806 | 11,576 | 11,746 | 12,060 | 12,366 |
| Other Non-Current Assets | 59,141 | 64,403 | 67,366 | 66,540 | 66,305 |
| TOTAL | $394,389 | $441,439 | $409,418 | $375,906 | $358,250 |
| Total Assets | $423,953 | $467,441 | $441,203 | $394,465 | $378,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,447 | 49,384 | 40,637 | 34,457 | 36,016 |
| Accrued Expenses | 17 | N/A | N/A | N/A | N/A |
| TOTAL | $62,793 | $56,525 | $46,966 | $37,796 | $38,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,748 | 125,220 | 109,053 | 136,869 | 120,668 |
| Other Non-Current Liabilities | 6,318 | 9,084 | 8,649 | 13,604 | 13,057 |
| TOTAL | $82,066 | $134,304 | $117,702 | $150,473 | $133,725 |
| Total Liabilities | $144,859 | $190,829 | $164,668 | $188,269 | $172,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,047 | 4,035 | 4,033 | 3,987 | 3,987 |
| Common Shares | 404 | 405 | 404 | 399 | 398 |
| Retained earnings | -122,866 | -124,157 | -123,265 | -123,343 | -122,543 |
| Other shareholders' equity | 16 | 16 | 16 | 0 | 0 |
| TOTAL | $279,094 | $276,612 | $276,535 | $206,196 | $205,971 |
| Total Liabilities And Equity | $423,953 | $467,441 | $441,203 | $394,465 | $378,173 |