Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 101,485 | 79,487 |
| Receivables | 20,504 | 25,309 | 60,613 | 31,464 | 48,850 |
| Inventories | 540 | 2,166 | 2,147 | 2,147 | 2,757 |
| Income taxes - deferred | N/A | 1,624 | 1,326 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 4,996 | 0 |
| TOTAL | $22,272 | $31,040 | $66,117 | $144,238 | $133,573 |
| Non-Current Assets | |||||
| PPE Net | 379,205 | 748,623 | 791,023 | 368,938 | 379,981 |
| Investments And Advances | 14,222 | 62,085 | 50,901 | 63,123 | 47,327 |
| Other Non-Current Assets | 1,057 | 1,667 | 2,263 | 162 | 225 |
| TOTAL | $394,484 | $812,375 | $844,187 | $432,223 | $427,533 |
| Total Assets | $416,756 | $843,415 | $910,304 | $576,461 | $561,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,358 | 92,892 | 96,833 | 26,577 | 32,672 |
| Accrued Expenses | N/A | N/A | N/A | 5,195 | N/A |
| Other current liabilities | 4,603 | 4,123 | 2,446 | N/A | N/A |
| TOTAL | $40,961 | $97,015 | $99,279 | $31,772 | $32,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,446 | 63,359 | 90,000 | N/A | N/A |
| Other Non-Current Liabilities | 22,506 | 21,623 | 22,019 | 9,612 | 8,647 |
| TOTAL | $137,952 | $178,934 | $217,975 | $125,535 | $124,505 |
| Total Liabilities | $178,913 | $275,949 | $317,254 | $157,307 | $157,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,409 | 19,156 | 19,367 | N/A | 15,195 |
| Common Shares | 974 | 963 | 962 | 805 | 805 |
| Retained earnings | 125,105 | 460,750 | 482,624 | 456,487 | 441,262 |
| Other shareholders' equity | 240 | 475 | -180 | -162 | -163 |
| TOTAL | $237,843 | $567,466 | $593,050 | $419,154 | $403,929 |
| Total Liabilities And Equity | $416,756 | $843,415 | $910,304 | $576,461 | $561,106 |