California Resources Corp (CRC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,000 | 50,000 | 12,000 | 10,000 | 2,000 |
| Receivables | 193,000 | 212,000 | 232,000 | 202,000 | 195,000 |
| Inventories | 57,000 | 57,000 | 58,000 | 61,000 | 62,000 |
| Other current assets | 128,000 | 90,000 | 123,000 | 83,000 | 127,000 |
| TOTAL | $387,000 | $409,000 | $425,000 | $356,000 | $386,000 |
| Non-Current Assets | |||||
| PPE Net | 5,738,000 | 5,793,000 | 5,885,000 | 5,953,000 | 6,073,000 |
| Other Non-Current Assets | 29,000 | 35,000 | 44,000 | 23,000 | 17,000 |
| TOTAL | $5,767,000 | $5,828,000 | $5,929,000 | $5,976,000 | $6,090,000 |
| Total Assets | $6,154,000 | $6,237,000 | $6,354,000 | $6,332,000 | $6,476,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 100,000 | 74,000 | 99,000 |
| Accounts payable and accrued liabilities | 243,000 | 238,000 | 219,000 | 205,000 | 187,000 |
| Accrued Expenses | 264,000 | 350,000 | 407,000 | 379,000 | 306,000 |
| TOTAL | $607,000 | $688,000 | $726,000 | $658,000 | $592,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,069,000 | 5,021,000 | 5,168,000 | 5,173,000 | 5,843,000 |
| Other Non-Current Liabilities | 599,000 | 594,000 | 620,000 | 584,000 | 585,000 |
| TOTAL | $6,038,000 | $5,996,000 | $6,185,000 | $6,167,000 | $6,929,000 |
| Total Liabilities | $6,645,000 | $6,684,000 | $6,911,000 | $6,825,000 | $7,521,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,773 | 42,593 | 42,543 | 41,217 | 41,100 |
| Retained earnings | -5,399,000 | -5,351,000 | -5,404,000 | -5,327,000 | -5,873,000 |
| Other shareholders' equity | 37,000 | 37,000 | -14,000 | -7,000 | -9,000 |
| TOTAL | $-491,000 | $-447,000 | $-557,000 | $-493,000 | $-1,045,000 |
| Total Liabilities And Equity | $6,154,000 | $6,237,000 | $6,354,000 | $6,332,000 | $6,476,000 |