Continental Resources
(CLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,968 | 2,277 | 2,999 | 3,659 | 6,165 |
| Receivables | 30,160 | 32,612 | 29,430 | 25,041 | 26,277 |
| Inventories | 5,168 | 5,465 | 6,934 | 7,893 | 7,536 |
| Other current assets | 40 | 151 | 623 | 1,375 | 580 |
| TOTAL | $37,480 | $40,841 | $40,156 | $38,296 | $40,909 |
| Non-Current Assets | |||||
| PPE Net | 444,981 | 439,432 | 464,130 | 433,467 | 423,105 |
| Other Non-Current Assets | 4,352 | 4,715 | 4,771 | 5,120 | 5,402 |
| TOTAL | $449,333 | $444,147 | $468,901 | $438,587 | $428,507 |
| Total Assets | $486,813 | $484,988 | $509,057 | $476,883 | $469,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,776 | 5,776 | 3,336 | 2,400 | 2,400 |
| Accounts payable and accrued liabilities | 34,549 | 36,200 | 40,918 | 29,490 | 35,058 |
| Accrued Expenses | 9,384 | 13,524 | 7,961 | 11,148 | 7,536 |
| TOTAL | $51,142 | $56,140 | $53,368 | $45,462 | $46,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,199 | 285,144 | 286,875 | 266,505 | 262,605 |
| Other Non-Current Liabilities | 27,057 | 26,772 | 37,420 | 36,555 | 35,572 |
| TOTAL | $318,256 | $311,916 | $324,295 | $303,060 | $298,177 |
| Total Liabilities | $369,398 | $368,056 | $377,663 | $348,522 | $344,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,738 | 28,738 | 28,738 | 28,738 | 28,738 |
| Common Shares | 144 | 144 | 144 | 144 | 144 |
| Retained earnings | 93,181 | 92,190 | 106,163 | 103,130 | 99,282 |
| Other shareholders' equity | -997 | -489 | 0 | 0 | 0 |
| TOTAL | $117,415 | $116,932 | $131,394 | $128,361 | $124,513 |
| Total Liabilities And Equity | $486,813 | $484,988 | $509,057 | $476,883 | $469,416 |