CHAPARRAL EGY Balance Sheet - Quarterly (OTCMKTS:CHPE)

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$19 $1.19 (6.68%) CHPE stock closing price Jul 13, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash12.18M27.73M22.39M17.26M32.49M186.48M189.36M173.6M187.47M17.06M
Marketable Securities--8.13M23.27M10M---111.13M143.73M
Receivables70.49M60.36M63.95M59.9M50.41M46.22M41.27M166.76M70.06M79M
Inventory7.46M5.13M4.2M5.28M6.84M7.35M8.12M9.23M10.84M12.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.89M2.66M2.16M2.67M4.31M3.88M2.94M3.13M3.65M3.7M
Total Current Assets
93.04M95.89M100.84M108.4M104.07M243.94M241.7M352.74M383.16M255.83M
Property Plant & Equipment----------
Accumulated Depreciation142.1M130.33M59.15M30.58M3.03M3.87B3.76B3.74B3.5B3.47B
Net Property Plant & Equipment
1.13B1.04B1.3B1.29B1.25B596.53M576.05M575.63M775.41M847.79M
Investment & Advances--5.99M13.08M9.54M---16.54M19.5M
Other Non-Current Assets----------
Deferred Charges--------45.73M53.91M
Intangibles----------
Deposits & Other Assets--3.08M3.34M5.98M5.51M8.25M9.01M8.5M27.69M
Total Assets
1.22B1.14B1.41B1.41B1.37B845.98M826M937.39M1.23B1.2B
Notes Payable----------
Accounts Payable92.43M93.38M80.64M77.5M72.79M51.86M40.87M33.39M52.55M78.61M
Current Portion Long-Term Debt3.3M3.27M4.75M4.81M4.58M469.11M472.43M577.08M1.79B1.61B
Current Portion Capital Leases----------
Accrued Expenses7.7M11.46M9.87M10.31M7.35M4.19M2.66M2.09M56.28M38.6M
Income Taxes Payable--------45.73M53.91M
Other Current Liabilities10.54M8.95M---7.52M----
Total Current Liabilities
113.99M117.07M95.27M92.63M84.74M532.69M515.97M612.58M1.94B1.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt219.84M141.38M319.69M305.57M288.99M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities49.24M38.07M61.17M65.82M65.06M1.36B1.34B1.34B48.17M46.83M
Total Liabilities
383.08M296.54M476.14M464.02M438.79M1.89B1.85B1.95B1.99B1.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus966.78M961.2M952.17M948.61M948.61M425.23M425.2M430.91M430.52M431.3M
Retained Earnings-130.34M-118.9M-17.43M1.68M-19.68M-1.47B-1.45B-1.45B-1.19B-1.05B
Treasury Stock1.42M---------
Other Liabilities----------
Shareholders Equity835.48M842.76M935.2M950.74M929.38M-1.04B-1.03B-1.02B-759.54M-620.35M
Total Liabilities & Shareholders Equity1.22B1.14B1.41B1.41B1.37B845.98M826M937.39M1.23B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
0.9