Calpine Corp (CPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,047,000 | 1,994,000 | 1,115,000 | 727,000 | 649,000 |
| Receivables | 656,000 | 850,000 | 1,071,000 | 1,444,000 | 947,000 |
| Inventories | 166,000 | 163,000 | 147,000 | 152,000 | 100,000 |
| Other current assets | 4,679,000 | 3,717,000 | 2,458,000 | 5,166,000 | 2,651,000 |
| TOTAL | $8,022,000 | $7,500,000 | $5,324,000 | $8,325,000 | $4,925,000 |
| Non-Current Assets | |||||
| PPE Net | 11,849,000 | 11,908,000 | 11,923,000 | 12,131,000 | 12,205,000 |
| Investments And Advances | 163,000 | 144,000 | 373,000 | 386,000 | 350,000 |
| Other Non-Current Assets | 1,255,000 | 1,186,000 | 1,369,000 | 1,779,000 | 1,511,000 |
| TOTAL | $13,267,000 | $13,238,000 | $13,665,000 | $14,296,000 | $14,066,000 |
| Total Assets | $21,289,000 | $20,738,000 | $18,989,000 | $22,621,000 | $18,991,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 740,000 | 716,000 | 662,000 | 308,000 | 360,000 |
| Accounts payable and accrued liabilities | 442,000 | 574,000 | 760,000 | 1,190,000 | 794,000 |
| Accrued Expenses | 48,000 | 85,000 | 71,000 | 101,000 | 61,000 |
| TOTAL | $5,934,000 | $5,616,000 | $4,415,000 | $7,452,000 | $4,542,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,735,000 | 9,756,000 | 9,133,000 | 10,104,000 | 9,723,000 |
| Other Non-Current Liabilities | 973,000 | 901,000 | 710,000 | 1,267,000 | 1,003,000 |
| TOTAL | $10,796,000 | $10,750,000 | $9,986,000 | $11,498,000 | $10,828,000 |
| Total Liabilities | $16,730,000 | $16,366,000 | $14,401,000 | $18,950,000 | $15,370,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 428,799 | 428,749 | 429,002 | 422,969 | 420,959 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -7,657,000 | -7,689,000 | -7,588,000 | -7,724,000 | -7,921,000 |
| Other shareholders' equity | -11,000 | -156,000 | -27,000 | -791,000 | -631,000 |
| TOTAL | $4,559,000 | $4,372,000 | $4,588,000 | $3,671,000 | $3,621,000 |
| Total Liabilities And Equity | $21,289,000 | $20,738,000 | $18,989,000 | $22,621,000 | $18,991,000 |