CHAPARRAL EGY Balance Sheet - Annual (NYSE:CHAP)

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$15.86 $0.76 (4.57%) CHAP stock closing price Aug 15, 2018 (Closing)
Fiscal year is Jan - Dec20172016201520142013
Cash27.73M186.48M17.06M--
Marketable Securities--143.73M--
Receivables60.36M46.22M79M--
Inventory5.13M7.35M12.32M--
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets2.66M3.88M3.7M--
Total Current Assets
95.89M243.94M255.83M--
Property Plant & Equipment-----
Accumulated Depreciation130.33M3.87B3.47B--
Net Property Plant & Equipment
1.04B596.53M847.79M--
Investment & Advances--19.5M--
Other Non-Current Assets-----
Deferred Charges--53.91M--
Intangibles-----
Deposits & Other Assets-5.51M27.69M--
Total Assets
1.14B845.98M1.2B--
Notes Payable-----
Accounts Payable93.38M51.86M78.61M--
Current Portion Long-Term Debt3.27M469.11M1.61B--
Current Portion Capital Leases-----
Accrued Expenses11.46M4.19M38.6M--
Income Taxes Payable--53.91M--
Other Current Liabilities8.95M7.52M---
Total Current Liabilities
117.07M532.69M1.78B--
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt141.38M----
Non-Current Capital Leases-----
Other Long-Term Liabilities38.07M1.36B46.83M--
Total Liabilities
296.54M1.89B1.83B--
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus961.2M425.23M431.3M--
Retained Earnings-118.9M-1.47B-1.05B--
Treasury Stock-----
Other Liabilities-----
Shareholders Equity842.76M-1.04B-620.35M--
Total Liabilities & Shareholders Equity1.14B845.98M1.2B--
All figures in USD. M: Millions of USD, B: Billions of USD.

CHAPARRAL EGY Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
0.27
Asset turnover ratio
0.2
Receivables turnover
4.56
Price to book ratio
0.84