Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
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 |