Clayton Williams Energy (CWEI) Balance Sheet

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Cash and cash equivalents	182.99M
Oil and gas sales	16.53M
Joint interest and other, net	4.76M
Affiliates	187K
Inventory	26.65M
Deferred income taxes	8.78M
Assets held for sale
Prepaids and other	2.03M
TOTAL CURRENT ASSETS	281.97M
Oil and gas properties, successful efforts method	2.62B
Natural gas gathering and processing systems
Contract drilling equipment	123.93M
Other	22.27M
PROPERTY AND EQUIPMENT, GROSS	2.83B
Less accumulated depreciation, depletion and amortization	-1.68B
Property and equipment, net	1.15B
Debt issue costs, net
Other	7.65M
TOTAL OTHER ASSETS
TOTAL ASSETS	1.44B
Trade	37.44M
Oil and gas sales	19.75M
Affiliates	1.21M
Fair value of derivatives	10.14M
Accrued liabilities and other	24.26M
TOTAL CURRENT LIABILITIES	92.8M
Long-term debt	846.51M
Deferred income taxes	52.03M
Fair value of derivatives	1.49M
Other	4.57M
TOTAL NON-CURRENT LIABILITIES	1.16B
COMMITMENTS AND CONTINGENCIES	0
Preferred stock, par value $.10 per share, authorized - 3,000,000 shares; none issued	0
Common stock, par value $.10 per share, authorized - 30,000,000 shares; issued and outstanding - 12,162,536 shares in 2011 and 12,154,536 shares in 2010	1.75M
Additional paid-in capital	300.31M
Retained earnings	-119.28M
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1.44B

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