Calpine Corp (CPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,337,000 | 2,109,000 | 1,814,000 | 1,806,000 | 1,503,000 |
| Receivables | 1,104,000 | 1,047,000 | 964,000 | 742,000 | 735,000 |
| Inventories | 114,000 | 117,000 | 144,000 | 103,000 | 184,000 |
| Other current assets | 1,024,000 | 480,000 | 679,000 | 300,000 | 387,000 |
| TOTAL | $5,031,000 | $4,148,000 | $4,033,000 | $3,453,000 | $3,168,000 |
| Non-Current Assets | |||||
| PPE Net | 12,292,000 | 12,452,000 | 12,759,000 | 13,419,000 | 13,603,000 |
| Investments And Advances | 260,000 | 249,000 | 262,000 | 167,000 | 129,000 |
| Other Non-Current Assets | 1,467,000 | 1,384,000 | 1,512,000 | 1,555,000 | 1,690,000 |
| TOTAL | $14,019,000 | $14,085,000 | $14,533,000 | $15,141,000 | $15,422,000 |
| Total Assets | $19,050,000 | $18,233,000 | $18,566,000 | $18,594,000 | $18,590,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,710,000 | 4,875,000 | 4,877,000 | 5,000,000 | 4,569,000 |
| Accounts payable and accrued liabilities | 642,000 | 614,000 | 697,000 | 566,000 | 440,000 |
| Accrued Expenses | 324,000 | 187,000 | 268,000 | 219,000 | 406,000 |
| TOTAL | $4,104,000 | $6,461,000 | $6,835,000 | $6,508,000 | $6,058,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,946,000 | 3,129,000 | 3,222,000 | 3,123,000 | 3,352,000 |
| Other Non-Current Liabilities | 9,614,000 | 12,373,000 | 16,016,000 | 15,979,000 | 15,843,000 |
| TOTAL | $19,598,000 | $16,157,000 | $19,840,000 | $19,703,000 | $19,685,000 |
| Total Liabilities | $23,702,000 | $22,618,000 | $26,675,000 | $26,211,000 | $25,743,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 417,873 | 482,200 | 487,258 | 503,112 | 524,190 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -7,685,000 | -7,543,000 | -11,337,000 | -10,837,000 | -10,378,000 |
| Other shareholders' equity | -231,000 | -113,000 | -42,000 | -49,000 | -46,000 |
| TOTAL | $-4,652,000 | $-4,385,000 | $-8,109,000 | $-7,617,000 | $-7,153,000 |
| Total Liabilities And Equity | $19,050,000 | $18,233,000 | $18,566,000 | $18,594,000 | $18,590,000 |