California Resources Corp (CRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,000 | 1,031,000 | 403,000 | 496,000 | 479,000 |
| Receivables | 359,000 | 236,000 | 258,000 | 235,000 | 269,000 |
| Inventories | 75,000 | 56,000 | 70,000 | 72,000 | 71,000 |
| Other current assets | 197,000 | 116,000 | 108,000 | 126,000 | 110,000 |
| TOTAL | $872,000 | $1,439,000 | $839,000 | $929,000 | $929,000 |
| Non-Current Assets | |||||
| PPE Net | 5,836,000 | 2,773,000 | 2,793,000 | 2,770,000 | 2,722,000 |
| Investments And Advances | 84,000 | 17,000 | 16,000 | 19,000 | 15,000 |
| Other Non-Current Assets | 336,000 | 261,000 | 262,000 | 280,000 | 286,000 |
| TOTAL | $6,256,000 | $3,051,000 | $3,071,000 | $3,069,000 | $3,023,000 |
| Total Assets | $7,128,000 | $4,490,000 | $3,910,000 | $3,998,000 | $3,952,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 351,000 | 248,000 | 251,000 | 245,000 | 224,000 |
| Accrued Expenses | 541,000 | 340,000 | 338,000 | 366,000 | 362,000 |
| TOTAL | $897,000 | $593,000 | $594,000 | $616,000 | $694,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,131,000 | 1,161,000 | 541,000 | 540,000 | 589,000 |
| Other Non-Current Liabilities | 1,475,000 | 684,000 | 682,000 | 623,000 | 619,000 |
| TOTAL | $2,730,000 | $1,845,000 | $1,223,000 | $1,163,000 | $1,208,000 |
| Total Liabilities | $3,627,000 | $2,438,000 | $1,817,000 | $1,779,000 | $1,902,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,705 | 67,877 | 68,531 | 69,274 | 68,620 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,683,000 | 1,374,000 | 1,387,000 | 1,419,000 | 1,253,000 |
| Other shareholders' equity | 77,000 | 72,000 | 72,000 | 74,000 | 76,000 |
| TOTAL | $3,501,000 | $2,052,000 | $2,093,000 | $2,219,000 | $2,050,000 |
| Total Liabilities And Equity | $7,128,000 | $4,490,000 | $3,910,000 | $3,998,000 | $3,952,000 |