California Resources Corp (CRC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 42,000 | 494,000 | 20,000 | 28,000 |
| Receivables | 293,000 | 282,000 | 244,000 | 277,000 | 221,000 |
| Inventories | 69,000 | 63,000 | 56,000 | 56,000 | 58,000 |
| Other current assets | 153,000 | 172,000 | 155,000 | 130,000 | 145,000 |
| TOTAL | $546,000 | $559,000 | $949,000 | $483,000 | $452,000 |
| Non-Current Assets | |||||
| PPE Net | 6,386,000 | 6,334,000 | 5,714,000 | 5,696,000 | 5,692,000 |
| Other Non-Current Assets | 52,000 | 47,000 | 36,000 | 28,000 | 39,000 |
| TOTAL | $6,438,000 | $6,381,000 | $5,750,000 | $5,724,000 | $5,731,000 |
| Total Assets | $6,984,000 | $6,940,000 | $6,699,000 | $6,207,000 | $6,183,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100,000 |
| Accounts payable and accrued liabilities | 349,000 | 330,000 | 292,000 | 257,000 | 263,000 |
| Accrued Expenses | 522,000 | 563,000 | 514,000 | 475,000 | 383,000 |
| TOTAL | $871,000 | $893,000 | $806,000 | $732,000 | $746,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,108,000 | 5,075,000 | 4,941,000 | 5,306,000 | 5,039,000 |
| Other Non-Current Liabilities | 1,332,000 | 1,333,000 | 1,320,000 | 599,000 | 615,000 |
| TOTAL | $6,718,000 | $6,692,000 | $6,547,000 | $6,195,000 | $6,011,000 |
| Total Liabilities | $7,589,000 | $7,585,000 | $7,353,000 | $6,927,000 | $6,757,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,566 | 48,353 | 45,337 | 42,902 | 42,868 |
| Retained earnings | -5,688,000 | -5,754,000 | -5,672,000 | -5,670,000 | -5,532,000 |
| Other shareholders' equity | 100,000 | 124,000 | 88,000 | 71,000 | 83,000 |
| TOTAL | $-605,000 | $-645,000 | $-654,000 | $-720,000 | $-574,000 |
| Total Liabilities And Equity | $6,984,000 | $6,940,000 | $6,699,000 | $6,207,000 | $6,183,000 |