Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,761 | 5,483 | 6,393 | 8,080 | 7,018 |
| Receivables | 163,090 | 144,892 | 118,681 | 101,943 | 89,086 |
| Inventories | 19,119 | 13,119 | 10,364 | 8,250 | 7,831 |
| Income taxes - deferred | 12,159 | 17,372 | N/A | N/A | N/A |
| TOTAL | $205,564 | $181,740 | $138,809 | $119,037 | $104,981 |
| Non-Current Assets | |||||
| PPE Net | 1,157,926 | 1,072,245 | 955,931 | 849,131 | 751,747 |
| Other Non-Current Assets | 1,683 | 1,808 | 2,000 | 2,115 | 2,201 |
| TOTAL | $1,159,609 | $1,074,053 | $957,931 | $851,246 | $753,948 |
| Total Assets | $1,365,173 | $1,255,793 | $1,096,740 | $970,283 | $858,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 210,169 | 198,045 | 169,056 | 126,818 | 142,879 |
| Accrued Expenses | 25,295 | 38,109 | 22,439 | 20,140 | 43,230 |
| TOTAL | $266,106 | $238,739 | $194,064 | $182,952 | $188,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,000 | 156,500 | 137,500 | 224,500 | 140,000 |
| Other Non-Current Liabilities | 39,511 | 44,786 | 43,854 | 70,278 | 39,831 |
| TOTAL | $475,935 | $455,155 | $397,807 | $294,778 | $179,831 |
| Total Liabilities | $742,041 | $693,894 | $591,871 | $477,730 | $368,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,147 | 336,099 | 336,026 | 336,015 | N/A |
| Common Shares | 1,689 | 1,681 | 1,680 | 144 | 144 |
| Retained earnings | 206,008 | 145,116 | 88,744 | 465,341 | 463,255 |
| Other shareholders' equity | 0 | 135 | 76 | -19 | -25 |
| TOTAL | $623,132 | $561,899 | $504,869 | $492,553 | $490,461 |
| Total Liabilities And Equity | $1,365,173 | $1,255,793 | $1,096,740 | $970,283 | $858,929 |