Continental Resources (CLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,761 | 7,018 | N/A | 2,277 | 2,520 |
| Receivables | 163,090 | 89,086 | N/A | 32,612 | 22,640 |
| Inventories | 19,119 | 7,831 | N/A | 5,465 | 6,700 |
| Income taxes - deferred | 12,159 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 151 | 628 |
| TOTAL | $205,564 | $104,981 | $N/A | $40,841 | $32,938 |
| Non-Current Assets | |||||
| PPE Net | 1,157,926 | 751,747 | N/A | 439,432 | 367,903 |
| Other Non-Current Assets | 1,683 | 2,201 | 0 | 4,715 | 5,836 |
| TOTAL | $1,159,609 | $753,948 | $0 | $444,147 | $373,739 |
| Total Assets | $1,365,173 | $858,929 | $N/A | $484,988 | $406,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,776 | 2,400 |
| Accounts payable and accrued liabilities | 210,169 | 142,879 | 0 | 36,200 | 31,964 |
| Accrued Expenses | 25,295 | 43,230 | N/A | 13,524 | 10,320 |
| TOTAL | $266,106 | $188,637 | $N/A | $56,140 | $46,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,000 | 140,000 | N/A | 285,144 | 244,705 |
| Other Non-Current Liabilities | 39,511 | 39,831 | 0 | 26,772 | 125 |
| TOTAL | $475,935 | $179,831 | $N/A | $311,916 | $244,830 |
| Total Liabilities | $742,041 | $368,468 | $N/A | $368,056 | $291,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,147 | N/A | N/A | 28,738 | 28,738 |
| Common Shares | 1,689 | 144 | N/A | 144 | 144 |
| Retained earnings | 206,008 | 463,255 | N/A | 92,190 | 89,850 |
| Other shareholders' equity | 0 | -25 | 0 | -489 | 0 |
| TOTAL | $623,132 | $490,461 | $N/A | $116,932 | $115,081 |
| Total Liabilities And Equity | $1,365,173 | $858,929 | $0 | $484,988 | $406,677 |