Calpine Corp (CPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 584,000 | 958,000 | 912,000 | 1,773,000 | 633,000 |
| Receivables | 595,000 | 503,000 | 648,000 | 680,000 | 762,000 |
| Inventories | 477,000 | 486,000 | 447,000 | 353,000 | 374,000 |
| Other current assets | 1,639,000 | 1,875,000 | 2,065,000 | 586,000 | 1,630,000 |
| TOTAL | $3,447,000 | $3,972,000 | $4,220,000 | $3,616,000 | $3,702,000 |
| Non-Current Assets | |||||
| PPE Net | 13,147,000 | 13,178,000 | 13,190,000 | 12,665,000 | 12,844,000 |
| Investments And Advances | 87,000 | 88,000 | 95,000 | 92,000 | 92,000 |
| Other Non-Current Assets | 1,076,000 | 1,144,000 | 873,000 | 799,000 | 732,000 |
| TOTAL | $14,310,000 | $14,410,000 | $14,158,000 | $13,556,000 | $13,668,000 |
| Total Assets | $17,757,000 | $18,382,000 | $18,378,000 | $17,172,000 | $17,370,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,000 | 197,000 | 199,000 | 194,000 | 189,000 |
| Accounts payable and accrued liabilities | 443,000 | 456,000 | 580,000 | 560,000 | 614,000 |
| Accrued Expenses | 133,000 | 163,000 | 165,000 | 95,000 | 189,000 |
| TOTAL | $2,536,000 | $2,844,000 | $3,199,000 | $1,760,000 | $2,146,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,493,000 | 11,520,000 | 11,083,000 | 11,260,000 | 11,260,000 |
| Other Non-Current Liabilities | 725,000 | 810,000 | 661,000 | 587,000 | 548,000 |
| TOTAL | $12,220,000 | $12,333,000 | $11,748,000 | $11,852,000 | $11,810,000 |
| Total Liabilities | $14,756,000 | $15,177,000 | $14,947,000 | $13,612,000 | $13,956,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,093 | 372,345 | 376,193 | 389,570 | 402,546 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -6,531,000 | -6,550,000 | -6,540,000 | -6,750,000 | -7,364,000 |
| Other shareholders' equity | -122,000 | -142,000 | -125,000 | -112,000 | -109,000 |
| TOTAL | $3,001,000 | $3,205,000 | $3,431,000 | $3,560,000 | $3,414,000 |
| Total Liabilities And Equity | $17,757,000 | $18,382,000 | $18,378,000 | $17,172,000 | $17,370,000 |