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  • CIMAREX ENERGY CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 4.22 M 137.44 M 5.05 M 61.65 M 115.75 M
    Net Receivables 259.08 M 327.45 M 306.46 M 289.18 M 103.99 M
    Total Inventories 186.06 M 29.64 M 39.40 M 34.78 M 9.74 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 65.58 M 70.04 M 65.85 M 43.41 M 6.97 M
    Current Assets Total 514.94 M 564.58 M 416.76 M 429.03 M 236.45 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 7.05 M 0.00 0.00
    Property, Plant & Equipment Net 2.93 B 4.06 B 3.68 B 2.96 B 818.40 M
    Property, Plant & Equipment Gross 7.70 B 6.05 B 5.20 B 4.08 B 1.69 B
    Accumulated Depreciation 4.78 B 1.99 B 1.53 B 1.11 B 866.66 M
    Other Assets 721.87 M 735.90 M 729.31 M 787.43 M 50.60 M
    Deferred Charges — — — — —
    Tangible Other Assets 30.44 M 44.47 M 37.88 M 70.04 M 5.63 M
    Intangible Other Assets 691.43 M 691.43 M 691.43 M 717.39 M 44.97 M
    Total Assets 4.16 B 5.36 B 4.83 B 4.18 B 1.11 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll — — — — —
    Income Taxes Payable 26.47 M 26.11 M 25.38 M 15.98 M 12.70 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 341.96 M 345.79 M 272.97 M 299.49 M 103.79 M
    Current Liabilities Total 469.59 M 424.57 M 354.59 M 397.42 M 143.00 M
    Long Term Debt 591.22 M 487.16 M 443.67 M 352.45 M 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 499.63 M 1.08 B 921.66 M 717.79 M 225.28 M
    Deferred Income 0.00 13.88 M 14.68 M 11.72 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 255.12 M 115.55 M 133.69 M 103.34 M 21.76 M
    Total Liabilities 1.82 B 2.10 B 1.85 B 1.58 B 404.73 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 2.35 B 3.26 B 2.98 B 2.60 B 700.71 M
    Common Stock 841,000.00 836,000.00 840,000.00 835,000.00 417,000.00
    Capital Surplus 1.86 B 1.84 B 1.87 B 1.87 B 250.25 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 0.00 0.00 0.00 -15.86 M -10.07 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 527.00 M 1.45 B 1.12 B 788.36 M 460.03 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 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 -955,000.00 7.63 M 31.08 M 81,000.00 88,000.00
    Treasury Stock 33.34 M 40.63 M 40.63 M 43.55 M 0.00
    Total Liabilities & Shareholders Equity 4.16 B 5.36 B 4.83 B 4.18 B 1.11 B
    Common Shares Outstanding 83.26 M 82.54 M 82.88 M 82.38 M 41.73 M