California Resources Corp (CRC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,000 | 12,000 | 4,000 | 37,000 | 28,000 |
| Receivables | 170,000 | 200,000 | 217,000 | 268,000 | 241,000 |
| Inventories | 61,000 | 58,000 | 73,000 | 74,000 | 71,000 |
| Other current assets | 190,000 | 168,000 | 308,000 | 277,000 | 314,000 |
| TOTAL | $431,000 | $438,000 | $602,000 | $656,000 | $654,000 |
| Non-Current Assets | |||||
| PPE Net | 6,214,000 | 6,312,000 | 11,257,000 | 11,410,000 | 11,566,000 |
| Other Non-Current Assets | 17,000 | 303,000 | 54,000 | 51,000 | 44,000 |
| TOTAL | $6,231,000 | $6,615,000 | $11,311,000 | $11,461,000 | $11,610,000 |
| Total Assets | $6,662,000 | $7,053,000 | $11,913,000 | $12,117,000 | $12,264,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 75,000 | 50,000 | 25,000 |
| Accounts payable and accrued liabilities | 233,000 | 257,000 | 280,000 | 278,000 | 373,000 |
| Accrued Expenses | 305,000 | 222,000 | 393,000 | 357,000 | 337,000 |
| TOTAL | $638,000 | $605,000 | $748,000 | $685,000 | $735,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,872,000 | 6,043,000 | 6,345,000 | 6,476,000 | 6,479,000 |
| Other Non-Current Liabilities | 587,000 | 830,000 | 579,000 | 560,000 | 548,000 |
| TOTAL | $6,976,000 | $7,364,000 | $8,810,000 | $8,977,000 | $9,013,000 |
| Total Liabilities | $7,614,000 | $7,969,000 | $9,558,000 | $9,662,000 | $9,748,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,167 | 388,182 | 387,838 | 386,381 | 386,005 |
| Common Shares | 4,000 | N/A | 4,000 | 4,000 | 4,000 |
| Retained earnings | -5,733,000 | -5,683,000 | -2,401,000 | -2,293,000 | -2,221,000 |
| Other shareholders' equity | -12,000 | -15,000 | -20,000 | -22,000 | -24,000 |
| TOTAL | $-952,000 | $-916,000 | $2,355,000 | $2,455,000 | $2,516,000 |
| Total Liabilities And Equity | $6,662,000 | $7,053,000 | $11,913,000 | $12,117,000 | $12,264,000 |