California Resources Corp (CRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,000 | 328,000 | 305,000 | 189,000 | 151,000 |
| Receivables | 340,000 | 301,000 | 245,000 | 261,000 | 238,000 |
| Inventories | 57,000 | 56,000 | 60,000 | 60,000 | 58,000 |
| Other current assets | 130,000 | 149,000 | 143,000 | 147,000 | 130,000 |
| TOTAL | $851,000 | $834,000 | $753,000 | $657,000 | $577,000 |
| Non-Current Assets | |||||
| PPE Net | 2,675,000 | 2,643,000 | 2,599,000 | 2,587,000 | 2,573,000 |
| Other Non-Current Assets | 492,000 | 555,000 | 494,000 | 98,000 | 90,000 |
| TOTAL | $3,167,000 | $3,198,000 | $3,093,000 | $2,685,000 | $2,663,000 |
| Total Assets | $4,018,000 | $4,032,000 | $3,846,000 | $3,342,000 | $3,240,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 290,000 | 287,000 | 266,000 | 259,000 | 248,000 |
| Accrued Expenses | 402,000 | 362,000 | 297,000 | 299,000 | 537,000 |
| TOTAL | $1,208,000 | $1,205,000 | $854,000 | $957,000 | $886,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,000 | 590,000 | 589,000 | 589,000 | 589,000 |
| Other Non-Current Liabilities | 702,000 | 804,000 | 715,000 | 740,000 | 846,000 |
| TOTAL | $1,293,000 | $1,394,000 | $1,304,000 | $1,333,000 | $1,439,000 |
| Total Liabilities | $2,501,000 | $2,599,000 | $2,158,000 | $2,290,000 | $2,325,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,376 | 77,631 | 78,744 | 80,393 | 81,879 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 463,000 | 286,000 | 475,000 | -225,000 | -328,000 |
| Other shareholders' equity | 72,000 | 72,000 | 72,000 | 74,000 | 14,000 |
| TOTAL | $1,517,000 | $1,433,000 | $1,688,000 | $1,052,000 | $915,000 |
| Total Liabilities And Equity | $4,018,000 | $4,032,000 | $3,846,000 | $3,342,000 | $3,240,000 |