Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 397 | 339 | 1,239 | 244 | 219 |
Marketable Securities | N/A | N/A | N/A | 862 | 677 |
Receivables | 4,716 | 4,386 | 4,077 | 4,218 | 6,040 |
Other current assets | 140 | 155 | 111 | 878 | 96 |
TOTAL | $5,252 | $5,079 | $5,427 | $6,202 | $7,032 |
Non-Current Assets | |||||
PPE Net | 35,294 | 31,784 | 31,845 | 32,021 | 36,742 |
Investments And Advances | 2,833 | 1,750 | 1,450 | 1,223 | 923 |
Other Non-Current Assets | 2,131 | 3,851 | 4,729 | 2,745 | 1,609 |
TOTAL | $40,259 | $37,385 | $38,024 | $35,988 | $39,273 |
Total Assets | $45,511 | $42,464 | $43,451 | $42,190 | $46,305 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 1,671 | 5,890 |
Accounts payable and accrued liabilities | 810 | 411 | 582 | 550 | 681 |
Accrued Expenses | 950 | 0 | 1,042 | 73 | 1,011 |
Other current liabilities | N/A | N/A | N/A | N/A | 58 |
TOTAL | $2,221 | $1,955 | $4,756 | $4,734 | $8,707 |
Non-Current Liabilities | |||||
Long Term Debt | 7,089 | 3,851 | 3,607 | 14,260 | 16,460 |
aiOther Non-Current Liabilities | 85 | 86 | 190 | 186 | 192 |
TOTAL | $7,174 | $3,936 | $3,797 | $14,530 | $16,860 |
Total Liabilities | $9,394 | $5,891 | $8,554 | $19,264 | $25,567 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | 12,111 | 12,087 | 9,321 | N/A |
Common Shares | 595 | 571 | 478 | 474 | 473 |
Retained earnings | 11,721 | 12,841 | 11,661 | 7,549 | 4,641 |
Other shareholders' equity | -180 | -180 | -180 | -180 | -180 |
TOTAL | $36,117 | $36,572 | $34,897 | $22,926 | $20,738 |
Total Liabilities And Equity | $45,511 | $42,464 | $43,451 | $42,190 | $46,305 |