California Resources Corp (CRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,000 | 28,000 | 122,000 | 126,000 | 77,000 |
| Receivables | 201,000 | 177,000 | 155,000 | 132,000 | 135,000 |
| Inventories | 59,000 | 61,000 | 61,000 | 61,000 | 60,000 |
| Other current assets | 71,000 | 63,000 | 82,000 | 84,000 | 84,000 |
| TOTAL | $461,000 | $329,000 | $420,000 | $403,000 | $356,000 |
| Non-Current Assets | |||||
| PPE Net | 2,625,000 | 2,655,000 | 4,360,000 | 4,449,000 | 4,538,000 |
| Other Non-Current Assets | 94,000 | 90,000 | 76,000 | 78,000 | 80,000 |
| TOTAL | $2,719,000 | $2,745,000 | $4,436,000 | $4,527,000 | $4,618,000 |
| Total Assets | $3,180,000 | $3,074,000 | $4,856,000 | $4,930,000 | $4,974,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 733,000 | 5,083,000 | N/A |
| Accounts payable and accrued liabilities | 213,000 | 212,000 | 221,000 | 196,000 | 283,000 |
| Accrued Expenses | 409,000 | 211,000 | 240,000 | 355,000 | 260,000 |
| Deferred Revenues | N/A | N/A | N/A | 125,000 | N/A |
| TOTAL | $622,000 | $473,000 | $1,194,000 | $5,759,000 | $543,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 588,000 | 597,000 | N/A | 0 | 4,860,000 |
| Deferred Revenues | N/A | N/A | N/A | 125,000 | N/A |
| Other Non-Current Liabilities | 884,000 | 814,000 | 5,913,000 | 1,523,000 | 1,480,000 |
| TOTAL | $1,477,000 | $1,419,000 | $5,935,000 | $1,547,000 | $6,526,000 |
| Total Liabilities | $2,099,000 | $1,892,000 | $7,129,000 | $7,306,000 | $7,069,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,320 | 83,320 | 83,320 | 49,453 | 49,453 |
| Common Shares | 1,000 | 1,000 | N/A | N/A | N/A |
| Retained earnings | -217,000 | -123,000 | -7,466,000 | -7,437,000 | -7,166,000 |
| Other shareholders' equity | 27,000 | 36,000 | 45,000 | 53,000 | 65,000 |
| TOTAL | $1,081,000 | $1,182,000 | $-2,273,000 | $-2,376,000 | $-2,095,000 |
| Total Liabilities And Equity | $3,180,000 | $3,074,000 | $4,856,000 | $4,930,000 | $4,974,000 |