Clayton Williams Energy (CWEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,025 | 182,993 | 63,627 | 184,891 | 7,780 |
| Marketable Securities | N/A | 40,041 | 93,951 | N/A | N/A |
| Receivables | 23,158 | 21,480 | 20,154 | 15,978 | 20,581 |
| Inventories | 25,781 | 26,648 | 27,735 | 29,975 | 31,455 |
| Income taxes - deferred | 6,520 | 8,778 | 9,280 | 6,153 | 6,526 |
| Other current assets | 0 | 0 | 218 | 0 | 0 |
| TOTAL | $631,186 | $281,971 | $217,539 | $238,167 | $68,805 |
| Non-Current Assets | |||||
| PPE Net | 856,136 | 1,147,327 | 1,163,387 | 1,170,433 | 1,201,284 |
| Investments And Advances | 7,317 | 7,654 | 7,041 | 7,240 | 17,331 |
| Other Non-Current Assets | 0 | 0 | 324 | 0 | 0 |
| TOTAL | $863,453 | $1,154,981 | $1,170,752 | $1,177,673 | $1,218,615 |
| Total Assets | $1,494,639 | $1,436,952 | $1,388,291 | $1,415,840 | $1,287,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,923 | 58,397 | 43,548 | 35,456 | 49,070 |
| Accrued Expenses | 27,948 | 24,262 | 16,635 | 27,893 | 16,669 |
| TOTAL | $106,766 | $92,795 | $73,570 | $65,572 | $65,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 847,995 | 846,507 | 930,129 | 915,378 | 742,410 |
| Other Non-Current Liabilities | 298,621 | 258,273 | 136,178 | 75,532 | 64,982 |
| TOTAL | $1,227,342 | $1,161,377 | $1,131,321 | $1,085,931 | $922,083 |
| Total Liabilities | $1,334,108 | $1,254,172 | $1,204,891 | $1,151,503 | $987,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,629 | 17,493 | 12,170 | 12,170 | 12,170 |
| Common Shares | 1,763 | 1,749 | 1,216 | 1,216 | 1,216 |
| Retained earnings | -146,455 | -119,278 | 29,498 | 110,435 | 145,696 |
| TOTAL | $160,531 | $182,780 | $183,400 | $264,337 | $299,598 |
| Total Liabilities And Equity | $1,494,639 | $1,436,952 | $1,388,291 | $1,415,840 | $1,287,420 |