Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,435 | 3,651 | 10,275 | 6,594 | 11,199 |
| Marketable Securities | 100 | 9,012 | 18,472 | 9,913 | 11,814 |
| Receivables | 2,761 | 1,799 | 738 | 1,212 | 1,342 |
| Inventories | 335 | 335 | 195 | N/A | N/A |
| Other current assets | 1,963 | 7,190 | 3,625 | 483 | 314 |
| TOTAL | $16,396 | $25,688 | $34,513 | $18,201 | $24,670 |
| Non-Current Assets | |||||
| PPE Net | 63,072 | 57,020 | 41,257 | 37,363 | 26,176 |
| Investments And Advances | 8,394 | 8,381 | 7,697 | 6,222 | 3,177 |
| Other Non-Current Assets | 8,061 | 5,852 | 5,918 | 5,246 | 8,232 |
| TOTAL | $79,527 | $71,252 | $54,872 | $48,831 | $37,585 |
| Total Assets | $95,923 | $96,941 | $89,385 | $67,032 | $62,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,216 | 7,353 | 1,042 | 998 | 312 |
| Accrued Expenses | 8,118 | 8,503 | 8,278 | 2,371 | 884 |
| Other current liabilities | 3,316 | 7,581 | 5,834 | N/A | N/A |
| TOTAL | $15,498 | $24,065 | $16,180 | $3,435 | $1,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 10,000 | 10,000 | N/A | N/A |
| aiOther Non-Current Liabilities | 402 | 666 | 666 | 10 | 11 |
| TOTAL | $20,402 | $10,666 | $10,666 | $10 | $11 |
| Total Liabilities | $35,899 | $34,730 | $26,845 | $3,445 | $1,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,883 | 15,020 | N/A | 14,999 | 14,749 |
| Common Shares | 706 | 704 | 703 | 703 | 692 |
| Retained earnings | 20,046 | 22,505 | 22,911 | 24,160 | 23,411 |
| Other shareholders' equity | -180 | -180 | -180 | -180 | -180 |
| TOTAL | $60,024 | $62,210 | $62,540 | $63,587 | $61,047 |
| Total Liabilities And Equity | $95,923 | $96,941 | $89,385 | $67,032 | $62,254 |