Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 21,335 | 23,171 | 21,767 | 25,309 | 35,990 |
| Inventories | 540 | 1,087 | 2,147 | 2,166 | 2,166 |
| Income taxes - deferred | N/A | 1,239 | 1,435 | 1,624 | 2,882 |
| TOTAL | $30,014 | $28,612 | $29,867 | $31,040 | $43,930 |
| Non-Current Assets | |||||
| PPE Net | 444,775 | 710,486 | 743,381 | 748,623 | 767,637 |
| Investments And Advances | 61,369 | 61,918 | 63,002 | 62,085 | 58,069 |
| Other Non-Current Assets | 1,214 | 1,365 | 1,515 | 1,667 | 1,816 |
| TOTAL | $507,358 | $773,769 | $807,898 | $812,375 | $827,522 |
| Total Assets | $537,372 | $802,381 | $837,765 | $843,415 | $871,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,445 | 60,047 | 73,802 | 92,892 | 93,133 |
| Other current liabilities | 6,417 | 4,935 | 4,127 | 4,123 | 4,176 |
| TOTAL | $53,862 | $64,982 | $77,929 | $97,015 | $97,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,569 | 111,402 | 104,463 | 63,359 | 54,415 |
| aiOther Non-Current Liabilities | 20,314 | 21,643 | 22,028 | 21,623 | 21,325 |
| TOTAL | $134,883 | $205,454 | $209,800 | $178,934 | $179,589 |
| Total Liabilities | $188,745 | $270,436 | $287,729 | $275,949 | $276,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,403 | 19,420 | 19,393 | 19,156 | 19,375 |
| Common Shares | 974 | 974 | 973 | 963 | 963 |
| Retained earnings | 236,973 | 422,658 | 442,186 | 460,750 | 480,676 |
| Other shareholders' equity | 404 | 467 | 468 | 475 | -184 |
| TOTAL | $348,627 | $531,945 | $550,036 | $567,466 | $594,554 |
| Total Liabilities And Equity | $537,372 | $802,381 | $837,765 | $843,415 | $871,452 |