California Resources Corp (CRC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,000 | 22,000 | 27,000 | 43,000 | 17,000 |
| Receivables | 277,000 | 248,000 | 234,000 | 296,000 | 299,000 |
| Inventories | 67,000 | 66,000 | 70,000 | 71,000 | 69,000 |
| Other current assets | 130,000 | 174,000 | 191,000 | 167,000 | 255,000 |
| TOTAL | $491,000 | $510,000 | $522,000 | $577,000 | $640,000 |
| Non-Current Assets | |||||
| PPE Net | 6,352,000 | 6,403,000 | 6,409,000 | 6,548,000 | 6,455,000 |
| Other Non-Current Assets | 115,000 | 122,000 | 101,000 | 105,000 | 63,000 |
| TOTAL | $6,467,000 | $6,525,000 | $6,510,000 | $6,653,000 | $6,518,000 |
| Total Assets | $6,958,000 | $7,035,000 | $7,032,000 | $7,230,000 | $7,158,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | N/A |
| Accounts payable and accrued liabilities | 296,000 | 316,000 | 290,000 | 304,000 | 390,000 |
| Accrued Expenses | 313,000 | 305,000 | 220,000 | 285,000 | 217,000 |
| TOTAL | $709,000 | $721,000 | $610,000 | $689,000 | $607,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,023,000 | 4,896,000 | 5,060,000 | 5,169,000 | 5,251,000 |
| Other Non-Current Liabilities | 1,480,000 | 1,435,000 | 1,427,000 | 1,435,000 | 1,285,000 |
| TOTAL | $6,545,000 | $6,522,000 | $6,701,000 | $6,830,000 | $6,798,000 |
| Total Liabilities | $7,254,000 | $7,243,000 | $7,311,000 | $7,519,000 | $7,405,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,176 | 49,118 | 49,004 | 48,800 | 48,650 |
| Retained earnings | -5,370,000 | -5,303,000 | -5,397,000 | -5,409,000 | -5,342,000 |
| Other shareholders' equity | 70,000 | 95,000 | 124,000 | 131,000 | 108,000 |
| TOTAL | $-296,000 | $-208,000 | $-279,000 | $-289,000 | $-247,000 |
| Total Liabilities And Equity | $6,958,000 | $7,035,000 | $7,032,000 | $7,230,000 | $7,158,000 |