Calpine Corp (CPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 771,000 | 363,000 | 411,000 | 1,122,000 | 905,000 |
| Receivables | 801,000 | 720,000 | 569,000 | 644,000 | 581,000 |
| Inventories | 518,000 | 522,000 | 490,000 | 475,000 | 470,000 |
| Other current assets | 1,447,000 | 1,490,000 | 2,156,000 | 1,717,000 | 1,438,000 |
| TOTAL | $3,715,000 | $3,288,000 | $3,775,000 | $4,095,000 | $3,598,000 |
| Non-Current Assets | |||||
| PPE Net | 13,069,000 | 13,341,000 | 13,407,000 | 13,012,000 | 12,984,000 |
| Investments And Advances | 80,000 | 74,000 | 89,000 | 79,000 | 77,000 |
| Other Non-Current Assets | 1,124,000 | 1,276,000 | 1,388,000 | 1,495,000 | 1,239,000 |
| TOTAL | $14,273,000 | $14,691,000 | $14,884,000 | $14,586,000 | $14,300,000 |
| Total Assets | $17,988,000 | $17,979,000 | $18,659,000 | $18,681,000 | $17,898,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,000 | 197,000 | 205,000 | 221,000 | 199,000 |
| Accounts payable and accrued liabilities | 590,000 | 531,000 | 433,000 | 552,000 | 446,000 |
| Accrued Expenses | 144,000 | 130,000 | 124,000 | 129,000 | 137,000 |
| TOTAL | $2,314,000 | $2,573,000 | $3,085,000 | $3,048,000 | $2,423,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,623,000 | 11,644,000 | 11,672,000 | 11,716,000 | 11,465,000 |
| Other Non-Current Liabilities | 774,000 | 805,000 | 925,000 | 747,000 | 793,000 |
| TOTAL | $12,403,000 | $12,454,000 | $12,601,000 | $12,466,000 | $12,264,000 |
| Total Liabilities | $14,717,000 | $15,027,000 | $15,686,000 | $15,514,000 | $14,687,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,088 | 359,140 | 359,026 | 356,661 | 356,842 |
| Common Shares | 0 | 0 | 0 | N/A | 1,000 |
| Retained earnings | -6,237,000 | -6,532,000 | -6,503,000 | -6,305,000 | -6,258,000 |
| Other shareholders' equity | -103,000 | -120,000 | -119,000 | -121,000 | -135,000 |
| TOTAL | $3,271,000 | $2,952,000 | $2,973,000 | $3,167,000 | $3,211,000 |
| Total Liabilities And Equity | $17,988,000 | $17,979,000 | $18,659,000 | $18,681,000 | $17,898,000 |