CPX - Complete Production Services Incorporated

$12.30 0.10 | 0.82%
Today's Range: 12.17 - 12.50
CPX Avg. Daily Volume: 430,971
12/21/09 - 4:04 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 19.09M 13.68M 19.87M 11.40M
Receivables 364.68M 328.68M 301.76M 167.40M
Inventories 41.89M 57.07M 43.93M 41.29M
Other Current Assets 0.00 5.09M 74.00K 0.00
Total Current Assets 447.13M 428.32M 390.64M 247.49M
Property, Plant & Equipment, Gross 1.59B 1.31B 919.12M 460.03M
Accumulated Depreciation & Depletion 421.24M 275.31M 147.42M 75.45M
Property, Plant & Equipment, Net 1.17B 1.03B 771.70M 384.58M
Intangibles 23.26M 10.79M 7.76M 303.26M
Other Non-Current Assets 16.44M 20.46M 17.54M 2.32M
Total Non-Current Assets 1.55B 1.63B 1.35B 690.17M
Liabilities & Shareholder Equity
Total Assets 1.99B 2.05B 1.74B 937.65M
Accounts Payable 57.48M 64.67M 71.37M 50.69M
Short Term Debt 3.80M 675.00K 1.06M 5.95M
Other Current Liabilities 0.00 6.51M 10.52M 1.19M
Total Current Liabilities 135.56M 169.54M 161.40M 120.20M
Long Term Debt 843.84M 825.99M 750.58M 509.99M
Deferred Income Taxes 146.36M 128.90M 90.80M 54.33M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 -569.00K -49.00K 384.00K
Total Non-Current Liabilities 990.20M 954.89M 843.70M 566.69M
Total Liabilities 1.13B 1.12B 1.01B 686.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 869.12M 930.32M 735.22M 250.76M
Common Par 748.00K 725.00K 714.00K 555.00K
Additional Paid In Capital 623.99M 581.40M 563.01M 220.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 232.08M 317.54M 155.97M 16.88M
Treasury Stock -202.00K -202.00K -202.00K -202.00K
Other Equity Adjustments 12.50M 30.86M 15.73M 12.74M
Total Capitalization 1.71B 1.76B 1.49B 760.75M
Total Equity 869.12M 930.32M 735.22M 250.76M
Total Liabilities & Stock Equity 1.99B 2.05B 1.74B 937.65M
Total Common Shares Outstanding 76.87M 72.47M 71.38M 55.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.00K 35.57K 35.57K 35.57K
Basic Weighted Shares Outstanding 73.60M 71.99M 65.84M 46.60M
Diluted Weighted Shares Outstanding 73.60M 73.35M 68.08M 50.66M
Number of Employees 7266 7062 6397 4485
Number of Part-Time Employees 0 0 0 0
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