Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 16,727 | 10,629 | 12,309 | 13,200 | 20,504 |
| Inventories | 540 | 540 | 540 | 540 | 540 |
| Other current assets | 0 | 0 | 0 | 2,696 | 0 |
| TOTAL | $19,054 | $12,679 | $15,256 | $17,292 | $22,272 |
| Non-Current Assets | |||||
| PPE Net | 340,382 | 353,527 | 347,098 | 364,774 | 379,205 |
| Investments And Advances | 15,767 | 16,024 | 15,557 | 14,262 | 14,222 |
| Other Non-Current Assets | 1,311 | 1,430 | 1,549 | 906 | 1,057 |
| TOTAL | $357,460 | $370,981 | $364,204 | $379,942 | $394,484 |
| Total Assets | $376,514 | $383,660 | $379,460 | $397,234 | $416,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,135 | 39,908 | 25,530 | 30,065 | 36,358 |
| Other current liabilities | 7,754 | 6,563 | 7,541 | 4,444 | 4,603 |
| TOTAL | $62,889 | $46,471 | $33,071 | $34,509 | $40,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,354 | 62,463 | 110,978 | 112,182 | 115,446 |
| aiOther Non-Current Liabilities | 22,866 | 23,271 | 23,646 | 22,830 | 22,506 |
| TOTAL | $77,220 | $85,734 | $134,624 | $135,012 | $137,952 |
| Total Liabilities | $140,109 | $132,205 | $167,695 | $169,521 | $178,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,245 | 25,262 | 24,636 | 19,586 | 19,409 |
| Common Shares | 1,211 | 1,200 | 985 | 975 | 974 |
| Retained earnings | 67,076 | 83,920 | 96,405 | 113,701 | 125,105 |
| Other shareholders' equity | -321 | 10 | 10 | 12 | 240 |
| TOTAL | $236,405 | $251,455 | $211,765 | $227,713 | $237,843 |
| Total Liabilities And Equity | $376,514 | $383,660 | $379,460 | $397,234 | $416,756 |