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  • COPANO ENERGY L L C Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 63.68 M 72.66 M 39.48 M 25.30 M 8.02 M
    Net Receivables 96.03 M 127.53 M 67.10 M 83.30 M 38.19 M
    Total Inventories — — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 81.44 M 7.17 M 17.14 M 12.54 M 1.30 M
    Current Assets Total 241.16 M 207.37 M 123.72 M 121.14 M 47.50 M
    Long Term Receivables 0.00 0.00 0.00 0.00 183,000.00
    Investment in Unconsolidated Subsidiaries 640.60 M 632.72 M 19.38 M 7.90 M 4.37 M
    Other Investments 1.86 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 823.57 M 694.73 M 566.93 M 532.32 M 119.68 M
    Property, Plant & Equipment Gross 958.55 M 791.29 M 632.35 M 571.84 M 145.39 M
    Accumulated Depreciation 134.97 M 96.56 M 65.43 M 39.52 M 25.70 M
    Other Assets 306.48 M 234.26 M 129.04 M 131.39 M 6.84 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 107.50 M 33.72 M 35.66 M 33.84 M 2.38 M
    Intangible Other Assets 198.97 M 200.55 M 93.37 M 97.55 M 4.47 M
    Total Assets 2.01 B 1.77 B 839.06 M 792.75 M 178.40 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 1.50 M 1.27 M 350,000.00
    Accrued Payroll — — — — —
    Income Taxes Payable 784,000.00 3.92 M 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 34.96 M 51.96 M 12.68 M 11.16 M 904,000.00
    Current Liabilities Total 139.60 M 202.92 M 105.72 M 108.43 M 38.21 M
    Long Term Debt 821.12 M 630.77 M 255.00 M 398.00 M 57.00 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 1.72 M 1.23 M 0.00 0.00 0.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 13.27 M 40.02 M 5.75 M 4.52 M 829,000.00
    Total Liabilities 975.71 M 874.95 M 366.47 M 510.95 M 96.04 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 1.04 B 894.14 M 472.59 M 281.80 M 82.36 M
    Common Stock 991.29 M 990.16 M 491.18 M 307.97 M 104.70 M
    Capital Surplus 33.73 M 23.77 M 10.58 M 4.07 M 0.00
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 0.00 0.00 0.00 -3.95 M -421,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -54.70 M -7.87 M 2.92 M -14.94 M -21.93 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 67.63 M -111.94 M -32.09 M -11.35 M 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.01 B 1.77 B 839.06 M 792.75 M 178.40 M
    Common Shares Outstanding 57.61 M 57.40 M 42.23 M 35.24 M 21.15 M