DPTR - Delta Petroleum Corporation

$0.90 0.13 | 16.88%
Today's Range: 0.79 - 0.90
DPTR Avg. Daily Volume: 11,748,200
12/14/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 65.48M 10.09M 7.67M 5.52M
Receivables 30.44M 38.76M 29.50M 22.20M
Inventories 9.14M 4.24M 2.85M 3.28M
Other Current Assets 6.36M 75.89M 18.96M 2.69M
Total Current Assets 222.90M 133.07M 63.37M 61.59M
Property, Plant & Equipment, Gross 2.09B 1.18B 974.46M 682.75M
Accumulated Depreciation & Depletion 658.28M 245.15M 132.81M 61.59M
Property, Plant & Equipment, Net 1.43B 930.03M 841.64M 621.15M
Intangibles 0.00 0.00 0.00 2.34M
Other Non-Current Assets 240.38M 34.35M 16.58M 6.99M
Total Non-Current Assets 1.67B 972.13M 865.98M 631.80M
Liabilities & Shareholder Equity
Total Assets 1.90B 1.11B 929.34M 693.39M
Accounts Payable 256.48M 119.78M 84.44M 67.77M
Short Term Debt 294.48M 13.00K 816.00K 7.07M
Other Current Liabilities 0.00 6.30M 613.00K 12.46M
Total Current Liabilities 564.53M 143.20M 99.58M 106.77M
Long Term Debt 358.38M 413.06M 366.45M 241.66M
Deferred Income Taxes 1.02M 9.08M 3.66M 0.00
Other Non-Current Liabilities 194.92M 4.15M 4.03M 9.01M
Minority Interest 0.00 -1.23M 2.60M 688.00K
Total Non-Current Liabilities 583.43M 453.59M 401.53M 266.17M
Total Liabilities 1.15B 596.79M 501.11M 372.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 747.46M 508.40M 428.23M 320.46M
Common Par 1.03M 664.00K 534.00K 478.00K
Additional Paid In Capital 1.35B 664.73M 430.48M 333.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -603.54M -156.99M -7.64M -8.08M
Treasury Stock -540.00K 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 4.86M -5.00M
Total Capitalization 1.11B 921.46M 794.68M 562.11M
Total Equity 747.46M 508.40M 428.23M 320.46M
Total Liabilities & Stock Equity 1.90B 1.11B 929.34M 693.39M
Total Common Shares Outstanding 103.39M 66.43M 54.44M 47.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 95.53M 61.30M 51.70M 44.96M
Diluted Weighted Shares Outstanding 95.53M 61.30M 53.31M 44.96M
Number of Employees 160 128 122 96
Number of Part-Time Employees 0 0 0 0
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