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Crescent Energy Company Cl A (CRGY)

Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 38,760 2,287 8,905 6,178 2,566
Marketable Securities N/A 3,244 N/A 5,444 N/A
Receivables 15,247 11,344 18,003 15,779 8,931
Inventories 335 335 335 335 335
Other current assets 28,523 12,672 19,766 8,150 2,744
TOTAL $84,662 $32,362 $55,171 $41,425 $19,541
Non-Current Assets
PPE Net 317,104 100,682 119,031 101,319 82,563
Investments And Advances 389 8,423 7,974 5,865 10,013
Other Non-Current Assets 103,963 204,442 1,101 5,327 8,736
TOTAL $421,457 $313,547 $128,106 $112,510 $101,311
Total Assets $506,118 $345,908 $183,277 $153,936 $120,852
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,253 18,664 20,162 14,660 4,376
Accrued Expenses 12,927 5,582 11,757 14,235 9,879
Other current liabilities 37,499 25,611 32,695 11,957 11,500
TOTAL $93,844 $53,202 $65,793 $42,269 $27,505
Non-Current Liabilities
Long Term Debt N/A 25,000 20,000 20,000 30,000
aiOther Non-Current Liabilities 2,040 862 862 862 862
TOTAL $96,933 $83,228 $20,862 $20,862 $30,862
Total Liabilities $190,776 $136,430 $86,655 $63,132 $58,367
Shareholders' Equity
Shares Outstanding, K 16,609 16,040 16,027 N/A 15,953
Common Shares 757 745 744 742 741
Retained earnings 249,071 136,672 25,398 19,677 20,202
Other shareholders' equity 156 544 -218 536 926
TOTAL $315,342 $209,479 $96,622 $90,804 $62,485
Total Liabilities And Equity $506,118 $345,908 $183,277 $153,936 $120,852
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