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  • VENOCO INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 57.44 M 17.52 M 8.36 M 535.44 M 54.72 M
    Net Receivables 41.85 M 62.32 M 66.49 M 33.95 M 23.08 M
    Total Inventories 12.36 M 10.38 M 3.21 M 1.75 M 1.08 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 4.35 M 3.43 M 3.17 M — —
    Other Current Assets 4.31 M 26.36 M 8.10 M 8.61 M 8.94 M
    Current Assets Total 115.96 M 116.57 M 86.17 M 584.10 M 87.82 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 35.31 M 3.77 M 8.59 M 69,000.00 0.00
    Property, Plant & Equipment Net 702.73 M 1.13 B 774.25 M 233.78 M 198.56 M
    Property, Plant & Equipment Gross 1.71 B 1.36 B 907.68 M 305.29 M 248.29 M
    Accumulated Depreciation 1.01 B 232.17 M 133.43 M 71.52 M 49.73 M
    Other Assets 10.24 M 14.11 M 24.18 M 7.27 M 12.50 M
    Deferred Charges 7.46 M 9.70 M 17.32 M 5.66 M 6.60 M
    Tangible Other Assets 2.78 M 4.41 M 6.86 M 1.61 M 5.91 M
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 864.25 M 1.27 B 893.19 M 825.21 M 298.88 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.60 M 3.45 M 3.56 M 126,000.00 127,000.00
    Accrued Payroll 0.00 0.00 0.00 0.00 0.00
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 34.89 M 86.89 M 29.46 M 28.55 M 11.61 M
    Current Liabilities Total 112.88 M 172.44 M 86.92 M 60.53 M 31.12 M
    Long Term Debt 797.67 M 691.90 M 529.62 M 522.36 M 163.54 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 0.00 16.61 M 40.42 M 24.11 M 32.21 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 88.87 M 138.94 M 45.92 M 34.64 M 23.18 M
    Total Liabilities 999.42 M 1.02 B 702.88 M 641.64 M 250.06 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 387,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -135.17 M 245.60 M 190.32 M 183.57 M 48.44 M
    Common Stock 515,000.00 506,000.00 428,000.00 427,000.00 327,000.00
    Capital Surplus 319.34 M 309.89 M 181.44 M 178.47 M 31.08 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.42 M -2.33 M -2.47 M -3.30 M 1.92 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings -453.59 M -62.46 M 10.91 M 7.97 M 15.10 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 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 864.25 M 1.27 B 893.19 M 825.21 M 298.88 M
    Common Shares Outstanding 51.55 M 50.59 M 42.78 M 32.69 M 32.69 M