CHAPARRAL EGY Balance Sheet - Quarterly (OTCMKTS:CHPE)

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$20 $0 (0%) CHPE stock closing price Apr 20, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
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-5.51M4.26M
Total Assets
1.14B845.98M1.18B
Notes Payable---
Accounts Payable93.38M51.86M-
Current Portion Long-Term Debt3.27M469.11M-
Current Portion Capital Leases---
Accrued Expenses11.46M4.19M-
Income Taxes Payable---
Other Current Liabilities8.95M7.52M-
Total Current Liabilities
117.07M532.69M-
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt141.38M--
Non-Current Capital Leases---
Other Long-Term Liabilities38.07M1.36B-
Total Liabilities
296.54M1.89B-
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus961.2M425.23M-
Retained Earnings-118.9M-1.47B-
Treasury Stock---
Other Liabilities---
Shareholders Equity842.76M-1.04B-
Total Liabilities & Shareholders Equity1.14B845.98M-
All figures in USD. M: Millions of USD, B: Billions of USD.

CHAPARRAL EGY Balance Sheet - Key Ratios