Civitas Resources Inc (CIVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,777 | 4,144 | 11,052 | 11,008 | 8,371 |
| Receivables | 48,103 | 47,845 | 62,668 | 81,850 | 81,324 |
| Inventories | 8,336 | 7,603 | 7,212 | 7,726 | 7,312 |
| Other current assets | 26,062 | 39,459 | 77,973 | 2,884 | 16,408 |
| TOTAL | $89,840 | $103,287 | $164,853 | $110,516 | $119,228 |
| Non-Current Assets | |||||
| PPE Net | 1,020,904 | 1,042,631 | 1,043,181 | 1,053,575 | 1,034,952 |
| Other Non-Current Assets | 4,219 | 7,361 | 16,012 | 3,665 | 7,254 |
| TOTAL | $1,025,123 | $1,049,992 | $1,059,193 | $1,057,240 | $1,042,206 |
| Total Assets | $1,148,775 | $1,190,231 | $1,264,069 | $1,206,318 | $1,199,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,436 | 43,911 | 81,918 | 86,659 | 92,480 |
| TOTAL | $71,521 | $59,353 | $96,364 | $104,739 | $103,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 58,000 | 59,000 | 80,000 | 80,000 |
| Other Non-Current Liabilities | 69,613 | 94,840 | 92,286 | 84,889 | 78,011 |
| TOTAL | $94,302 | $152,840 | $151,286 | $164,889 | $158,011 |
| Total Liabilities | $165,823 | $212,193 | $247,650 | $269,628 | $261,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,834 | 20,834 | 20,773 | 20,648 | 20,635 |
| Common Shares | 4,282 | 4,282 | 4,284 | 4,284 | 4,284 |
| Retained earnings | 273,133 | 269,882 | 308,784 | 230,233 | 233,088 |
| TOTAL | $982,952 | $978,038 | $1,016,419 | $936,690 | $937,924 |
| Total Liabilities And Equity | $1,148,775 | $1,190,231 | $1,264,069 | $1,206,318 | $1,199,743 |