Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,085 | 491 | 162 | 2,727 | 4,111 |
| Receivables | 6,871 | 4,767 | 4,593 | 5,221 | 3,927 |
| Other current assets | 183 | 871 | 1,094 | 840 | 438 |
| TOTAL | $8,140 | $6,129 | $5,849 | $8,787 | $8,476 |
| Non-Current Assets | |||||
| PPE Net | 33,995 | 33,875 | 37,273 | 37,349 | 36,264 |
| Investments And Advances | 823 | 750 | 750 | 823 | 6,433 |
| Other Non-Current Assets | 2,533 | 1,652 | 5,498 | 4,881 | 326 |
| TOTAL | $37,351 | $36,277 | $43,521 | $43,053 | $43,022 |
| Total Assets | $45,490 | $42,406 | $49,370 | $51,840 | $51,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,710 | N/A | 1,720 | 1,330 | 1,425 |
| Accounts payable and accrued liabilities | 592 | 186 | 290 | 614 | 2,487 |
| Accrued Expenses | 347 | 184 | 538 | 517 | 1,172 |
| Other current liabilities | 483 | 85 | 720 | 709 | 250 |
| TOTAL | $8,684 | $1,911 | $4,209 | $4,859 | $6,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,780 | 19,375 | 16,029 | 18,104 | 17,608 |
| aiOther Non-Current Liabilities | 530 | 196 | 195 | 0 | 0 |
| TOTAL | $17,310 | $19,571 | $19,824 | $21,882 | $21,359 |
| Total Liabilities | $25,994 | $21,482 | $24,033 | $26,741 | $27,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,262 | 9,062 | 9,043 | N/A | 8,930 |
| Common Shares | 473 | 465 | 465 | 465 | 460 |
| Retained earnings | 3,437 | 5,349 | 9,794 | 9,577 | 8,399 |
| Other shareholders' equity | -180 | -180 | -180 | -180 | -180 |
| TOTAL | $19,496 | $20,924 | $25,336 | $25,099 | $23,648 |
| Total Liabilities And Equity | $45,490 | $42,406 | $49,370 | $51,840 | $51,499 |