Chord Energy Corp
(CHRD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 12-2008 | 09-2008 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,562 | 49,863 | N/A | 55,516 | 77,987 |
| Marketable Securities | N/A | N/A | N/A | N/A | 12,159 |
| Receivables | 14,997 | 16,708 | N/A | 24,873 | 27,381 |
| Inventories | 1,258 | N/A | N/A | N/A | N/A |
| Other current assets | 219 | 0 | 0 | 0 | 0 |
| TOTAL | $57,170 | $70,577 | $N/A | $88,557 | $122,879 |
| Non-Current Assets | |||||
| PPE Net | 181,573 | 1,850 | N/A | 3,165 | 3,638 |
| Intangibles | 0 | 22,911 | 0 | 24,122 | 34,769 |
| Other Non-Current Assets | 810 | 5,971 | 0 | 8,856 | 3,529 |
| TOTAL | $182,383 | $30,732 | $0 | $36,143 | $41,936 |
| Total Assets | $239,553 | $101,309 | $N/A | $124,700 | $164,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,140 | 3,809 | 0 | 7,711 | 8,080 |
| Accrued Expenses | 18,182 | 6,334 | N/A | 9,456 | 13,804 |
| Deferred Revenues | N/A | 28,704 | N/A | 33,503 | 44,548 |
| TOTAL | $23,998 | $38,847 | $N/A | $50,670 | $66,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 28,704 | N/A | 33,503 | 44,548 |
| Other Non-Current Liabilities | 8,705 | 1,192 | 0 | 1,347 | 1,588 |
| TOTAL | $43,705 | $10,449 | $N/A | $14,178 | $25,022 |
| Total Liabilities | $67,703 | $49,296 | $N/A | $64,848 | $91,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 30,209 | N/A | 30,076 | 33,290 |
| Common Shares | N/A | 30 | N/A | 30 | 33 |
| Retained earnings | -63,150 | -236,614 | N/A | -225,850 | -226,915 |
| Other shareholders' equity | 0 | 2,931 | 0 | 3,762 | 4,593 |
| TOTAL | $171,850 | $52,013 | $N/A | $59,852 | $73,361 |
| Total Liabilities And Equity | $239,553 | $101,309 | $0 | $124,700 | $164,815 |