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DPTR Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 56.25M
Short-term restricted deposits
Trade accounts receivable, net of allowance for doubtful accounts of $100 and $100, respectively 81.99M
Assets held for sale - DHS subsidiary and oil and gas properties
Deposits and prepaid assets 43.16M
Inventories 196.95M
Other current assets
Total current assets 389.6M
Unproved
Proved 1.12M
Pipeline and gathering systems
Other 497.21M
Total property and equipment 498.33M
Less accumulated depreciation and depletion -41.74M
Net property and equipment 456.59M
Investments in unconsolidated affiliates 116.04M
Deferred financing costs
Other long-term assets 47.53M
Total long-term assets
Total assets 1.14B
Credit facility - Delta
Installment payable on property acquisition
3 3/4% Senior convertible notes - current
Accounts payable 52.86M
Liabilities related to assets held for sale - DHS subsidiary and oil and gas properties
Other accrued liabilities 70.89M
Derivative instruments
Total current liabilities 385.19M
7% Senior notes
3 3/4% Senior convertible notes
Credit facility - Delta
Asset retirement obligations
Derivative instruments
Total long-term liabilities
Commitments and contingencies 0
Preferred stock, $.01 par value: authorized 3,000,000 shares, none issued 0
Common stock, $.01 par value: authorized 200,000,000 shares, issued 29,095,000 shares at June 30, 2011 and 28,514,000 shares at December 31, 2010 455K
Additional paid-in capital
Treasury stock at cost; zero shares at June 30, 2011 and 3,000 shares at December 31, 2010
Accumulated deficit -234.49M
Total Delta stockholders' equity 352.09M
Non-controlling interest
Total equity
Total liabilities and equity 1.14B

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