Crescent Energy Company Cl A (CRGY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 137,508 |
| Receivables | 35,990 | 37,132 | 41,260 | 60,613 | 29,445 |
| Inventories | 2,166 | 2,166 | 2,147 | 2,147 | 2,147 |
| Income taxes - deferred | 2,882 | 2,917 | 779 | 1,326 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 12,805 |
| TOTAL | $43,930 | $45,829 | $48,739 | $66,117 | $184,235 |
| Non-Current Assets | |||||
| PPE Net | 767,637 | 784,059 | 776,274 | 791,023 | 371,430 |
| Investments And Advances | 58,069 | 55,996 | 53,596 | 50,901 | 49,334 |
| Other Non-Current Assets | 1,816 | 1,967 | 2,115 | 2,263 | 373 |
| TOTAL | $827,522 | $842,022 | $831,985 | $844,187 | $421,137 |
| Total Assets | $871,452 | $887,851 | $880,724 | $910,304 | $605,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,133 | 105,613 | 112,590 | 96,833 | 29,439 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 5,534 |
| Other current liabilities | 4,176 | 4,308 | 2,568 | 2,446 | N/A |
| TOTAL | $97,309 | $109,921 | $115,158 | $99,279 | $35,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,415 | 65,977 | 63,829 | 90,000 | N/A |
| Other Non-Current Liabilities | 21,325 | 23,827 | 22,318 | 22,019 | 11,015 |
| TOTAL | $179,589 | $188,260 | $181,623 | $217,975 | $131,411 |
| Total Liabilities | $276,898 | $298,181 | $296,781 | $317,254 | $166,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,375 | 19,380 | 19,365 | 19,367 | 15,195 |
| Common Shares | 963 | 962 | 962 | 962 | 805 |
| Retained earnings | 480,676 | 477,012 | 472,431 | 482,624 | 476,227 |
| Other shareholders' equity | -184 | -180 | -180 | -180 | -162 |
| TOTAL | $594,554 | $589,670 | $583,943 | $593,050 | $438,894 |
| Total Liabilities And Equity | $871,452 | $887,851 | $880,724 | $910,304 | $605,372 |