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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 101,485 82,606 N/A 137,784 129,983
Receivables 30,816 42,612 N/A 40,659 34,198
Inventories 2,147 2,516 N/A N/A 260
Other current assets 5,644 5,253 0 5,757 5,010
TOTAL $144,238 $136,859 $N/A $187,286 $175,213
Non-Current Assets
PPE Net 368,938 375,993 N/A 384,671 396,330
Investments And Advances 63,123 59,894 0 46,197 52,827
Other Non-Current Assets 162 193 0 255 284
TOTAL $432,223 $436,080 $N/A $431,123 $449,441
Total Assets $576,461 $572,939 $N/A $618,409 $624,654
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26,577 30,563 0 23,197 25,182
Accrued Expenses 5,195 7,404 N/A 37,930 9,130
TOTAL $31,772 $37,967 $N/A $61,127 $34,312
Non-Current Liabilities
Other Non-Current Liabilities 9,612 9,820 0 9,714 7,993
TOTAL $125,535 $127,174 $N/A $120,492 $126,003
Total Liabilities $157,307 $165,141 $N/A $181,619 $160,315
Shareholders' Equity
Shares Outstanding, K N/A 15,195 15,195 15,195 N/A
Common Shares 805 805 N/A 805 805
Retained earnings 456,487 445,131 N/A 469,168 496,717
Other shareholders' equity -162 -162 0 -207 -207
TOTAL $419,154 $407,798 $N/A $436,790 $464,339
Total Liabilities And Equity $576,461 $572,939 $0 $618,409 $624,654
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