California Resources Corp (CRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,000 | 448,000 | 477,000 | 307,000 | 358,000 |
| Receivables | 269,000 | 212,000 | 279,000 | 359,000 | 321,000 |
| Inventories | 71,000 | 69,000 | 64,000 | 60,000 | 59,000 |
| Other current assets | 110,000 | 138,000 | 152,000 | 138,000 | 146,000 |
| TOTAL | $929,000 | $867,000 | $972,000 | $864,000 | $884,000 |
| Non-Current Assets | |||||
| PPE Net | 2,722,000 | 2,745,000 | 2,764,000 | 2,786,000 | 2,734,000 |
| Investments And Advances | 15,000 | 14,000 | 14,000 | 13,000 | 14,000 |
| Other Non-Current Assets | 286,000 | 274,000 | 250,000 | 304,000 | 354,000 |
| TOTAL | $3,023,000 | $3,033,000 | $3,028,000 | $3,103,000 | $3,102,000 |
| Total Assets | $3,952,000 | $3,900,000 | $4,000,000 | $3,967,000 | $3,986,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 224,000 | 206,000 | 260,000 | 345,000 | 305,000 |
| Accrued Expenses | 362,000 | 299,000 | 298,000 | 298,000 | 371,000 |
| TOTAL | $694,000 | $582,000 | $717,000 | $894,000 | $932,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589,000 | 593,000 | 592,000 | 592,000 | 591,000 |
| Other Non-Current Liabilities | 619,000 | 615,000 | 599,000 | 617,000 | 608,000 |
| TOTAL | $1,208,000 | $1,208,000 | $1,191,000 | $1,209,000 | $1,199,000 |
| Total Liabilities | $1,902,000 | $1,790,000 | $1,908,000 | $2,103,000 | $2,131,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,620 | 68,962 | 70,549 | 71,492 | 73,471 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,253,000 | 1,295,000 | 1,219,000 | 938,000 | 876,000 |
| Other shareholders' equity | 76,000 | 81,000 | 81,000 | 81,000 | 72,000 |
| TOTAL | $2,050,000 | $2,110,000 | $2,092,000 | $1,864,000 | $1,855,000 |
| Total Liabilities And Equity | $3,952,000 | $3,900,000 | $4,000,000 | $3,967,000 | $3,986,000 |