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  • CARRIZO OIL & CO INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 27.98 M 9.86 M 5.41 M 28.72 M 5.67 M
    Net Receivables 24.68 M 26.41 M 33.72 M 27.95 M 14.35 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 3.67 M 5.99 M 1.93 M 3.51 M 1.92 M
    Current Assets Total 56.32 M 42.26 M 41.06 M 60.18 M 21.94 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 3.27 M 11.07 M 2.77 M 2.69 M 5.23 M
    Other Investments 15.88 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.02 B 646.81 M 445.45 M 314.07 M 205.48 M
    Property, Plant & Equipment Gross 1.24 B 828.75 M 579.96 M 417.55 M 287.66 M
    Accumulated Depreciation 219.61 M 181.94 M 134.51 M 103.48 M 82.18 M
    Other Assets 10.92 M 9.53 M 5.52 M 6.16 M 1.69 M
    Deferred Charges 9.75 M 5.92 M 4.82 M 5.86 M 1.63 M
    Tangible Other Assets 1.17 M 3.61 M 703,000.00 298,000.00 57,000.00
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 1.11 B 709.67 M 494.80 M 383.10 M 234.34 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 173,000.00 2.25 M 1.51 M 1.54 M 90,000.00
    Accrued Payroll — — — — —
    Income Taxes Payable 9.10 M 640,000.00 2.01 M — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 57.96 M 39.72 M 21.98 M 30.77 M 9.43 M
    Current Liabilities Total 113.92 M 92.31 M 58.07 M 49.88 M 30.88 M
    Long Term Debt 533.06 M 252.25 M 187.25 M 147.76 M 62.88 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 26.92 M 46.69 M 32.74 M 24.55 M 18.11 M
    Deferred Income 625,000.00 783,000.00 837,000.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.50 M 6.92 M 3.62 M 5.53 M 1.41 M
    Total Liabilities 681.03 M 398.95 M 282.52 M 227.72 M 113.28 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 426.99 M 310.72 M 212.27 M 155.38 M 121.06 M
    Common Stock 309,000.00 280,000.00 260,000.00 243,000.00 221,000.00
    Capital Surplus 380.57 M 246.10 M 168.47 M 124.59 M 99.77 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 -6.43 M -6.33 M -1.07 M 80,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 47.40 M 65.34 M 49.88 M 31.63 M 20.99 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -1.30 M 5.42 M 59,000.00 -186,000.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.11 B 709.67 M 494.79 M 383.10 M 234.34 M
    Common Shares Outstanding 30.86 M 28.01 M 25.98 M 24.25 M 22.16 M