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Crescent Energy Company Cl A (CRGY)

Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2003 06-2002 06-2001 12-2000 06-2000
Assets
Current Assets
Cash & Cash Equivalents 219 2,727 1,586 N/A 3,771
Marketable Securities 677 N/A N/A 0 N/A
Receivables 6,040 5,818 5,517 5,517 1,330
Other current assets 96 242 1,202 0 66
TOTAL $7,032 $8,787 $8,305 $5,517 $5,167
Non-Current Assets
PPE Net 36,742 37,349 18,158 N/A 1,402
Investments And Advances 925 825 5,048 4,040 0
Other Non-Current Assets 1,606 4,879 211 0 74
TOTAL $39,273 $43,053 $23,417 $4,040 $1,476
Total Assets $46,305 $51,840 $31,722 $9,557 $6,643
Liabilities
Current Liabilities
Short Term Debt 5,890 1,330 N/A 0 N/A
Accounts payable and accrued liabilities 681 614 132 0 117
Accrued Expenses 1,011 517 2,837 2,820 N/A
Other current liabilities 58 183 N/A 0 N/A
TOTAL $8,707 $4,859 $3,523 $2,820 $237
Non-Current Liabilities
Long Term Debt 16,460 17,620 N/A 0 N/A
Other Non-Current Liabilities 192 0 0 0 0
TOTAL $16,860 $21,882 $3,179 $N/A $N/A
Total Liabilities $25,567 $26,741 $6,703 $2,820 $237
Shareholders' Equity
Common Shares 473 465 460 N/A 408
Retained earnings 4,641 9,577 3,600 N/A -3,663
Other shareholders' equity -180 -180 0 0 0
TOTAL $20,738 $25,099 $25,020 $0 $6,405
Total Liabilities And Equity $46,305 $51,840 $31,722 $2,820 $6,643
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