Clayton Williams Balance Sheet - Quarterly (NYSE:CWEI)

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

A thorough fundamental analysis involves using data from Clayton Williams balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Clayton Williams stock analysis, and provides insights into the firm's financial performance. Quarterly 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 and download Clayton Williams quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash573.02M182.99M63.62M184.89M7.78M8.74M
Marketable Securities-40.04M93.95M---
Receivables23.15M21.48M20.15M15.97M20.58M26.09M
Inventory25.78M26.64M27.73M29.97M31.45M35.86M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets9.22M10.8M12.07M7.32M8.98M18.04M
Total Current Assets
631.18M281.97M217.53M238.16M68.8M88.73M
Property Plant & Equipment1.92B2.83B2.82B2.8B2.79B2.8B
Accumulated Depreciation1.06B1.68B1.66B1.63B1.59B1.51B
Net Property Plant & Equipment
856.13M1.15B1.16B1.17B1.2B1.28B
Investment & Advances7.31M7.65M7.04M7.24M15.05M16.01M
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets----9.62M10.59M
Total Assets
1.49B1.44B1.39B1.42B1.29B1.4B
Notes Payable------
Accounts Payable65.92M58.39M43.54M35.45M49.07M57.38M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses27.94M24.26M16.63M27.89M16.66M30.13M
Income Taxes Payable------
Other Current Liabilities12.89M10.13M13.38M2.22M--
Total Current Liabilities
106.76M92.79M73.57M65.57M65.73M87.52M
Mortgages------
Deferred Taxes/Income80.72M56.59M65.01M95.02M114.46M144.19M
Convertible Debt------
Long-Term Debt847.99M846.5M930.12M915.37M749.75M749.74M
Non-Current Capital Leases------
Other Long-Term Liabilities298.62M258.27M136.17M75.53M65.2M71.38M
Total Liabilities
1.33B1.25B1.2B1.15B995.17M1.05B
Minority Interest------
Preferred Stock------
Common Stock Net1.76M1.74M1.21M1.21M1.21M1.21M
Capital Surplus305.22M300.3M152.68M152.68M152.68M152.68M
Retained Earnings-146.45M-119.27M29.49M110.43M145.69M192.9M
Treasury Stock------
Other Liabilities------
Shareholders Equity160.53M182.78M183.4M264.33M299.59M346.8M
Total Liabilities & Shareholders Equity1.49B1.44B1.39B1.42B1.29B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Clayton Williams stock price, and Clayton Williams historical stock prices show the stock price movement over time, and the Clayton Williams PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CWEI total assets, which was at $1.49B for 2016 Q4 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.