Civitas Resources Inc
(CIVI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 12-2015 | 09-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,565 | 51,729 | 21,341 | 42,439 | 2,584 |
| Receivables | 21,263 | 155,767 | 56,546 | 145,395 | 91,776 |
| Inventories | 4,685 | N/A | 8,543 | N/A | 15,353 |
| Income taxes - deferred | N/A | N/A | N/A | 19,648 | N/A |
| Other current assets | 0 | 0 | 29,566 | 0 | 86,240 |
| TOTAL | $112,428 | $228,337 | $120,074 | $221,531 | $208,475 |
| Non-Current Assets | |||||
| PPE Net | 1,018,968 | 175,008 | 1,137,266 | 168,227 | 1,756,477 |
| Intangibles | 0 | 575,889 | 0 | 580,376 | 0 |
| Other Non-Current Assets | 3,082 | 88,911 | 2,301 | 93,050 | 41,137 |
| TOTAL | $1,022,050 | $839,808 | $1,139,567 | $841,653 | $1,797,614 |
| Total Assets | $1,134,478 | $1,068,145 | $1,259,641 | $1,063,184 | $2,006,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 985,365 | 6,554 | N/A | 6,554 | N/A |
| Accounts payable and accrued liabilities | 85,101 | 32,131 | 123,973 | 25,890 | 186,447 |
| Accrued Expenses | N/A | 78,082 | N/A | 82,012 | N/A |
| TOTAL | $1,070,466 | $168,996 | $135,973 | $161,381 | $198,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 625,408 | 871,666 | 637,574 | 840,619 |
| Other Non-Current Liabilities | 44,951 | 81,466 | 42,595 | 79,170 | 61,285 |
| TOTAL | $44,951 | $753,559 | $914,261 | $780,528 | $1,067,571 |
| Total Liabilities | $1,115,417 | $922,555 | $1,050,234 | $941,909 | $1,266,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 442 | 37,216 | 443 | 37,095 | 439 |
| Common Shares | 49 | 372 | 49 | 371 | 41 |
| Retained earnings | -795,978 | -145,516 | -597,028 | -154,703 | 148,519 |
| Other shareholders' equity | 0 | -3,561 | 0 | -1,704 | 0 |
| TOTAL | $19,061 | $145,590 | $209,407 | $121,275 | $740,071 |
| Total Liabilities And Equity | $1,134,478 | $1,068,145 | $1,259,641 | $1,063,184 | $2,006,089 |