Clayton Williams Energy (CWEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,525 | 8,720 | 14,013 | 41,199 | 12,344 |
| Receivables | 56,789 | 46,050 | 36,014 | 40,585 | 53,672 |
| Inventories | 44,868 | 39,218 | 43,068 | 20,052 | 14,348 |
| Income taxes - deferred | 8,948 | 5,074 | 1,362 | 3,637 | 3,581 |
| Other current assets | 0 | 8,762 | 7,411 | 0 | 24,472 |
| TOTAL | $142,943 | $113,821 | $103,597 | $125,484 | $112,379 |
| Non-Current Assets | |||||
| PPE Net | 1,067,551 | 767,089 | 670,046 | 810,028 | 731,078 |
| Investments And Advances | 4,133 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,644 | 10,007 | 10,961 | 7,897 | 17,639 |
| TOTAL | $1,083,328 | $777,096 | $681,007 | $817,925 | $748,717 |
| Total Assets | $1,226,271 | $890,917 | $784,604 | $943,409 | $861,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 18,750 | 22,500 |
| Accounts payable and accrued liabilities | 137,555 | 104,294 | 66,371 | 93,518 | 99,030 |
| Accrued Expenses | 13,042 | 22,202 | 11,995 | 10,609 | 10,308 |
| TOTAL | $156,230 | $133,720 | $84,273 | $122,877 | $188,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,535 | 385,000 | 395,000 | 347,225 | 430,175 |
| Other Non-Current Liabilities | 62,796 | 44,710 | 37,536 | 31,909 | 37,046 |
| TOTAL | $726,540 | $507,745 | $488,056 | $500,256 | $511,523 |
| Total Liabilities | $882,770 | $641,465 | $572,329 | $623,133 | $700,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,164 | 12,156 | 12,146 | 12,134 | 11,354 |
| Common Shares | 1,216 | 1,215 | 1,215 | 1,212 | 1,135 |
| Retained earnings | 189,770 | 95,947 | 59,009 | 176,424 | 35,890 |
| Other shareholders' equity | 0 | 0 | 0 | 5,594 | 2,718 |
| TOTAL | $343,501 | $249,452 | $212,275 | $320,276 | $160,806 |
| Total Liabilities And Equity | $1,226,271 | $890,917 | $784,604 | $943,409 | $861,096 |