Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,876 | 7,456 | 6,865 | 7,151 | N/A |
| Receivables | 19,271 | 19,487 | 24,787 | 25,617 | N/A |
| Inventories | 6,524 | 5,675 | 5,526 | 4,988 | N/A |
| Other current assets | 0 | 1,990 | 0 | 0 | 0 |
| TOTAL | $31,084 | $34,934 | $37,437 | $37,965 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 312,213 | 272,097 | 268,220 | 254,810 | N/A |
| Other Non-Current Assets | 5,107 | 5,223 | 5,597 | 5,848 | 0 |
| TOTAL | $317,320 | $277,320 | $273,817 | $260,658 | $0 |
| Total Assets | $348,404 | $312,254 | $311,254 | $298,623 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,400 | N/A | 12,700 | 10,200 | N/A |
| Accounts payable and accrued liabilities | 16,769 | 19,940 | 22,813 | 24,345 | 0 |
| Accrued Expenses | 7,720 | 10,075 | 7,367 | 10,375 | N/A |
| TOTAL | $29,889 | $30,015 | $42,880 | $44,920 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,845 | 136,350 | 130,150 | 130,150 | N/A |
| Other Non-Current Liabilities | 92 | 93 | 92 | 107 | 0 |
| TOTAL | $169,937 | $136,443 | $130,242 | $130,257 | $N/A |
| Total Liabilities | $199,826 | $166,458 | $173,122 | $175,177 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,738 | 28,738 | 28,738 | N/A | N/A |
| Common Shares | 144 | 144 | 144 | 144 | N/A |
| Retained earnings | 123,347 | 120,565 | 112,901 | 98,215 | N/A |
| TOTAL | $148,578 | $145,796 | $138,132 | $123,446 | $N/A |
| Total Liabilities And Equity | $348,404 | $312,254 | $311,254 | $298,623 | $0 |