Clayton Williams Balance Sheet - Annual (NYSE:CWEI)

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$131.9 $1 (0.75%) CWEI stock closing price Apr 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Clayton Williams stock analysis. As in our Clayton Williams stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.33B and shareholders equity of $160.53M. Clayton Williams revenue and Clayton Williams operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Clayton Williams financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets9.22M8.98M11.11M15.85M22.55M23.76M19.83M10.5M23.64M
Total Current Assets
Property Plant & Equipment1.92B2.79B2.89B2.57B2.73B2.22B1.8B1.66B1.65B
Accumulated Depreciation1.06B1.59B1.54B1.38B1.31B1.16B1.03B985.51M840.36M
Net Property Plant & Equipment
Investment & Advances7.31M15.05M16.66M16.53M15.26M----
Other Non-Current Assets----4.23M--4.42M-
Deferred Charges---------
Deposits & Other Assets-9.62M12.71M12.78M10.25M15.77M10M6.53M7.89M
Total Assets
Notes Payable---------
Accounts Payable65.92M49.07M135.69M114.58M105.33M137.55M104.29M66.37M93.51M
Current Portion Long-Term Debt--------18.75M
Current Portion Capital Leases---------
Accrued Expenses27.94M16.66M20.65M21.6M15.57M13.04M22.2M11.99M10.6M
Income Taxes Payable---------
Other Current Liabilities12.89M----5.63M7.22M5.9M-
Total Current Liabilities
Deferred Taxes/Income80.72M114.46M187.72M170.57M193.01M134.2M78.03M54.06M120.41M
Convertible Debt---------
Long-Term Debt847.99M749.75M704.69M639.63M809.58M529.53M385M395M347.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities298.62M65.2M64.31M66.34M72.45M62.79M44.71M38.99M38.21M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.76M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M
Capital Surplus305.22M152.68M152.68M152.55M152.52M152.51M152.29M152.05M137.04M
Retained Earnings-146.45M145.69M243.89M200.01M224.87M189.77M95.94M59M176.42M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity160.53M299.59M397.79M353.78M378.61M343.5M249.45M212.27M314.68M
Total Liabilities & Shareholders Equity1.49B1.29B1.51B1.37B1.57B1.23B890.91M784.6M943.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Clayton Williams historical stock prices and the current Clayton Williams stock price can tell you how the stock price has moved, whereas the Clayton Williams PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CWEI total assets, which was at $1.49B for 2016 is a balance sheet item representing value of what Clayton Williams owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Clayton Williams is $1.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CWEI stock.