Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 137,508 | 101,485 |
| Receivables | 37,132 | 41,260 | 60,613 | 29,445 | 30,816 |
| Inventories | 2,166 | 2,147 | 2,147 | 2,147 | 2,147 |
| Income taxes - deferred | 2,917 | 779 | 1,326 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 12,805 | 5,644 |
| TOTAL | $45,829 | $48,739 | $66,117 | $184,235 | $144,238 |
| Non-Current Assets | |||||
| PPE Net | 784,059 | 776,274 | 791,023 | 371,430 | 368,938 |
| Investments And Advances | 55,996 | 53,596 | 50,901 | 49,334 | 63,123 |
| Other Non-Current Assets | 1,967 | 2,115 | 2,263 | 373 | 162 |
| TOTAL | $842,022 | $831,985 | $844,187 | $421,137 | $432,223 |
| Total Assets | $887,851 | $880,724 | $910,304 | $605,372 | $576,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,613 | 112,590 | 96,833 | 29,439 | 26,577 |
| Accrued Expenses | N/A | N/A | N/A | 5,534 | 5,195 |
| Other current liabilities | 4,308 | 2,568 | 2,446 | N/A | N/A |
| TOTAL | $109,921 | $115,158 | $99,279 | $35,067 | $31,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,977 | 63,829 | 90,000 | N/A | N/A |
| aiOther Non-Current Liabilities | 23,827 | 22,318 | 22,019 | 11,015 | 9,612 |
| TOTAL | $188,260 | $181,623 | $217,975 | $131,411 | $125,535 |
| Total Liabilities | $298,181 | $296,781 | $317,254 | $166,478 | $157,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,380 | 19,365 | 19,367 | 15,195 | N/A |
| Common Shares | 962 | 962 | 962 | 805 | 805 |
| Retained earnings | 477,012 | 472,431 | 482,624 | 476,227 | 456,487 |
| Other shareholders' equity | -180 | -180 | -180 | -162 | -162 |
| TOTAL | $589,670 | $583,943 | $593,050 | $438,894 | $419,154 |
| Total Liabilities And Equity | $887,851 | $880,724 | $910,304 | $605,372 | $576,461 |