Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 82,606 | N/A | 137,784 | 129,983 | 159,902 |
Receivables | 42,612 | N/A | 40,659 | 34,198 | 35,164 |
Inventories | 2,516 | N/A | N/A | 260 | N/A |
Other current assets | 5,253 | 0 | 5,757 | 5,010 | 8,331 |
TOTAL | $136,859 | $N/A | $187,286 | $175,213 | $203,397 |
Non-Current Assets | |||||
PPE Net | 375,993 | N/A | 384,671 | 396,330 | 405,572 |
Investments And Advances | 59,894 | 0 | 46,197 | 52,827 | 12,169 |
Other Non-Current Assets | 193 | 0 | 255 | 284 | 318 |
TOTAL | $436,080 | $N/A | $431,123 | $449,441 | $418,059 |
Total Assets | $572,939 | $N/A | $618,409 | $624,654 | $621,456 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 30,563 | 0 | 23,197 | 25,182 | 27,489 |
Accrued Expenses | 7,404 | N/A | 37,930 | 9,130 | 6,678 |
TOTAL | $37,967 | $N/A | $61,127 | $34,312 | $34,437 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 9,820 | 0 | 9,714 | 7,993 | 8,021 |
TOTAL | $127,174 | $N/A | $120,492 | $126,003 | $128,596 |
Total Liabilities | $165,141 | $N/A | $181,619 | $160,315 | $163,033 |
Shareholders' Equity | |||||
Shares Outstanding, K | 15,195 | 15,195 | 15,195 | N/A | 15,357 |
Common Shares | 805 | N/A | 805 | 805 | 805 |
Retained earnings | 445,131 | N/A | 469,168 | 496,717 | 487,382 |
Other shareholders' equity | -162 | 0 | -207 | -207 | 212 |
TOTAL | $407,798 | $N/A | $436,790 | $464,339 | $458,423 |
Total Liabilities And Equity | $572,939 | $0 | $618,409 | $624,654 | $621,456 |