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 Clayton Williams balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Clayton Williams stock analysis. A company releases its balance sheet every year along with its annual results. The Clayton Williams balance sheet for 2016 shows total assets of $1.49B. The company has a asset turnover ratio of . Also see: Clayton Williams revenue and Clayton Williams operating cash flow for the same year.

View latest 10 year balance sheet data to check Clayton Williams financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash573.02M7.78M28.01M26.62M10.72M17.52M8.72M14.01M41.19M
Marketable Securities---------
Receivables23.15M20.58M51.39M56.65M49.49M56.78M46.05M36.01M40.58M
Inventory25.78M31.45M42.08M39.18M41.7M44.86M39.21M43.06M20.05M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets9.22M8.98M11.11M15.85M22.55M23.76M19.83M10.5M23.64M
Total Current Assets
631.18M68.8M132.62M138.31M124.47M142.94M113.82M103.59M125.48M
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
856.13M1.2B1.35B1.2B1.42B1.07B767.08M670.04M810.02M
Investment & Advances7.31M15.05M16.66M16.53M15.26M----
Other Non-Current Assets----4.23M--4.42M-
Deferred Charges---------
Intangibles---------
Deposits & Other Assets-9.62M12.71M12.78M10.25M15.77M10M6.53M7.89M
Total Assets
1.49B1.29B1.51B1.37B1.57B1.23B890.91M784.6M943.4M
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
106.76M65.73M156.35M136.39M120.91M156.23M133.72M84.27M122.87M
Mortgages---------
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
1.33B995.17M1.11B1.01B1.2B882.77M641.46M572.32M628.72M
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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Most investors just check the Clayton Williams stock price, and Clayton Williams historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Clayton Williams PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Clayton Williams owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CWEI stock as of 2016 is $1.49B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.