Calpine Corp (CPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 710,000 | 1,144,000 | 1,209,000 | 855,000 | 1,104,000 |
| Receivables | 627,000 | 552,000 | 657,000 | 726,000 | 483,000 |
| Inventories | 417,000 | 364,000 | 355,000 | 447,000 | 352,000 |
| Other current assets | 655,000 | 487,000 | 471,000 | 601,000 | 514,000 |
| TOTAL | $2,702,000 | $2,856,000 | $3,035,000 | $2,939,000 | $2,756,000 |
| Non-Current Assets | |||||
| PPE Net | 13,598,000 | 12,995,000 | 13,039,000 | 13,057,000 | 13,052,000 |
| Investments And Advances | 85,000 | 93,000 | 95,000 | 85,000 | 92,000 |
| Other Non-Current Assets | 682,000 | 615,000 | 634,000 | 677,000 | 669,000 |
| TOTAL | $14,365,000 | $13,703,000 | $13,768,000 | $13,819,000 | $13,813,000 |
| Total Assets | $17,067,000 | $16,559,000 | $16,803,000 | $16,758,000 | $16,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,000 | 204,000 | 154,000 | 169,000 | 144,000 |
| Accounts payable and accrued liabilities | 607,000 | 462,000 | 451,000 | 551,000 | 437,000 |
| Accrued Expenses | 93,000 | 162,000 | 123,000 | 175,000 | 134,000 |
| TOTAL | $1,873,000 | $1,531,000 | $1,484,000 | $1,731,000 | $1,513,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,286,000 | 10,908,000 | 10,869,000 | 10,851,000 | 10,633,000 |
| Other Non-Current Liabilities | 492,000 | 552,000 | 650,000 | 589,000 | 546,000 |
| TOTAL | $11,782,000 | $11,460,000 | $11,519,000 | $11,443,000 | $11,179,000 |
| Total Liabilities | $13,655,000 | $12,991,000 | $13,003,000 | $13,174,000 | $12,692,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 423,379 | 422,950 | 435,208 | 439,024 | 455,256 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -7,503,000 | -7,486,000 | -7,389,000 | -7,695,000 | -7,625,000 |
| Other shareholders' equity | -108,000 | -106,000 | -123,000 | -130,000 | -175,000 |
| TOTAL | $3,412,000 | $3,568,000 | $3,800,000 | $3,584,000 | $3,877,000 |
| Total Liabilities And Equity | $17,067,000 | $16,559,000 | $16,803,000 | $16,758,000 | $16,569,000 |