Continental Resources (CLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,225 | 7,151 | N/A |
| Receivables | 18,257 | 25,617 | N/A |
| Inventories | 6,321 | 4,988 | N/A |
| TOTAL | $32,290 | $37,965 | $N/A |
| Non-Current Assets | |||
| PPE Net | 317,331 | 254,810 | N/A |
| Other Non-Current Assets | 4,864 | 5,848 | 0 |
| TOTAL | $322,195 | $260,658 | $0 |
| Total Assets | $354,485 | $298,623 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 5,400 | 10,200 | N/A |
| Accounts payable and accrued liabilities | 25,980 | 24,345 | 0 |
| Accrued Expenses | 9,906 | 10,375 | N/A |
| TOTAL | $41,286 | $44,920 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 177,995 | 130,150 | N/A |
| Other Non-Current Liabilities | 91 | 107 | 0 |
| TOTAL | $178,086 | $130,257 | $N/A |
| Total Liabilities | $219,372 | $175,177 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 28,738 | N/A | N/A |
| Common Shares | 144 | 144 | N/A |
| Retained earnings | 109,882 | 98,215 | N/A |
| TOTAL | $135,113 | $123,446 | $N/A |
| Total Liabilities And Equity | $354,485 | $298,623 | $0 |