California Resources Corp (CRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,000 | 17,000 | 20,000 | 12,000 | 12,000 |
| Receivables | 277,000 | 299,000 | 277,000 | 232,000 | 200,000 |
| Inventories | 67,000 | 69,000 | 56,000 | 58,000 | 58,000 |
| Other current assets | 130,000 | 255,000 | 130,000 | 123,000 | 168,000 |
| TOTAL | $491,000 | $640,000 | $483,000 | $425,000 | $438,000 |
| Non-Current Assets | |||||
| PPE Net | 6,352,000 | 6,455,000 | 5,696,000 | 5,885,000 | 6,312,000 |
| Other Non-Current Assets | 115,000 | 63,000 | 28,000 | 44,000 | 303,000 |
| TOTAL | $6,467,000 | $6,518,000 | $5,724,000 | $5,929,000 | $6,615,000 |
| Total Assets | $6,958,000 | $7,158,000 | $6,207,000 | $6,354,000 | $7,053,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | N/A | N/A | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 296,000 | 390,000 | 257,000 | 219,000 | 257,000 |
| Accrued Expenses | 313,000 | 217,000 | 475,000 | 407,000 | 222,000 |
| TOTAL | $709,000 | $607,000 | $732,000 | $726,000 | $605,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,023,000 | 5,251,000 | 5,306,000 | 5,168,000 | 6,043,000 |
| Other Non-Current Liabilities | 1,395,000 | 1,230,000 | 598,000 | 620,000 | 830,000 |
| TOTAL | $6,545,000 | $6,798,000 | $6,195,000 | $6,185,000 | $7,364,000 |
| Total Liabilities | $7,254,000 | $7,405,000 | $6,927,000 | $6,911,000 | $7,969,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,176 | 48,650 | 42,902 | 42,543 | 388,182 |
| Retained earnings | -5,370,000 | -5,342,000 | -5,670,000 | -5,404,000 | -5,683,000 |
| Other shareholders' equity | 70,000 | 108,000 | 71,000 | -14,000 | -15,000 |
| TOTAL | $-296,000 | $-247,000 | $-720,000 | $-557,000 | $-916,000 |
| Total Liabilities And Equity | $6,958,000 | $7,158,000 | $6,207,000 | $6,354,000 | $7,053,000 |