Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,519 | 3,986 | 8,866 | 44,062 | 133 |
Marketable Securities | 23,993 | 25,500 | 27,556 | N/A | N/A |
Receivables | 2,255 | 1,423 | 899 | 1,100 | 4,446 |
Other current assets | 0 | 303 | 424 | 399 | 260 |
TOTAL | $29,767 | $31,212 | $37,744 | $45,561 | $4,838 |
Non-Current Assets | |||||
PPE Net | 22,328 | 11,325 | 9,066 | 8,029 | 31,751 |
Investments And Advances | 5,517 | 5,281 | 4,178 | 2,907 | 2,822 |
Other Non-Current Assets | 4,861 | 5,536 | 5,876 | 6,282 | 3,782 |
TOTAL | $32,706 | $22,141 | $19,120 | $17,217 | $38,355 |
Total Assets | $62,473 | $53,353 | $56,865 | $62,778 | $43,193 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 264 | 436 | 278 | 513 | 802 |
Accrued Expenses | 979 | 275 | 827 | 206 | 1,066 |
TOTAL | $1,243 | $2,373 | $6,029 | $10,900 | $3,171 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | N/A | 1,300 |
aiOther Non-Current Liabilities | 7 | 1 | 3 | 1 | 89 |
TOTAL | $7 | $1 | $3 | $1 | $1,389 |
Total Liabilities | $1,250 | $2,374 | $6,032 | $10,901 | $4,560 |
Shareholders' Equity | |||||
Shares Outstanding, K | 14,716 | N/A | 13,208 | 13,178 | 13,005 |
Common Shares | 692 | 640 | 631 | 628 | 623 |
Retained earnings | 23,779 | 23,719 | 25,072 | 26,249 | 13,099 |
Other shareholders' equity | -180 | -180 | -180 | -180 | -180 |
TOTAL | $61,223 | $50,979 | $50,832 | $51,877 | $38,634 |
Total Liabilities And Equity | $62,473 | $53,353 | $56,865 | $62,778 | $43,193 |