Calpine Corp (CPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,269,000 | 1,426,000 | 1,497,000 | 1,374,000 | 1,966,000 |
| Receivables | 679,000 | 594,000 | 750,000 | 880,000 | 822,000 |
| Inventories | 222,000 | 210,000 | 243,000 | 164,000 | 171,000 |
| Other current assets | 1,788,000 | 1,943,000 | 1,119,000 | 2,069,000 | 3,419,000 |
| TOTAL | $4,289,000 | $4,458,000 | $4,099,000 | $4,905,000 | $6,968,000 |
| Non-Current Assets | |||||
| PPE Net | 11,408,000 | 12,034,000 | 11,583,000 | 11,683,000 | 11,760,000 |
| Investments And Advances | 89,000 | 84,000 | 214,000 | 210,000 | 204,000 |
| Other Non-Current Assets | 863,000 | 903,000 | 754,000 | 903,000 | 1,043,000 |
| TOTAL | $12,360,000 | $13,021,000 | $12,551,000 | $12,796,000 | $13,007,000 |
| Total Assets | $16,649,000 | $17,479,000 | $16,650,000 | $17,701,000 | $19,975,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 699,000 | 305,000 | 463,000 | 421,000 | 634,000 |
| Accounts payable and accrued liabilities | 482,000 | 462,000 | 578,000 | 605,000 | 588,000 |
| Accrued Expenses | 59,000 | 99,000 | 54,000 | 71,000 | 59,000 |
| TOTAL | $2,773,000 | $3,074,000 | $2,749,000 | $3,446,000 | $4,741,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,827,000 | 9,239,000 | 8,996,000 | 9,064,000 | 9,955,000 |
| Other Non-Current Liabilities | 597,000 | 576,000 | 406,000 | 629,000 | 689,000 |
| TOTAL | $9,537,000 | $9,872,000 | $9,455,000 | $9,756,000 | $10,736,000 |
| Total Liabilities | $12,310,000 | $12,946,000 | $12,204,000 | $13,202,000 | $15,477,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 444,586 | 444,235 | 442,891 | 442,374 | 442,152 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -7,702,000 | -7,587,000 | -7,540,000 | -7,497,000 | -7,735,000 |
| Other shareholders' equity | -223,000 | -138,000 | -268,000 | -251,000 | -5,000 |
| TOTAL | $4,339,000 | $4,533,000 | $4,446,000 | $4,499,000 | $4,498,000 |
| Total Liabilities And Equity | $16,649,000 | $17,479,000 | $16,650,000 | $17,701,000 | $19,975,000 |