Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 11,825 | 16,727 | 10,629 | 12,309 | 13,200 |
| Inventories | 540 | 540 | 540 | 540 | 540 |
| Other current assets | 931 | 0 | 0 | 0 | 2,696 |
| TOTAL | $14,092 | $19,054 | $12,679 | $15,256 | $17,292 |
| Non-Current Assets | |||||
| PPE Net | 344,642 | 340,382 | 353,527 | 347,098 | 364,774 |
| Investments And Advances | 17,551 | 15,767 | 16,024 | 15,557 | 14,262 |
| Other Non-Current Assets | 1,193 | 1,311 | 1,430 | 1,549 | 906 |
| TOTAL | $363,386 | $357,460 | $370,981 | $364,204 | $379,942 |
| Total Assets | $377,478 | $376,514 | $383,660 | $379,460 | $397,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,958 | 55,135 | 39,908 | 25,530 | 30,065 |
| Other current liabilities | 5,929 | 7,754 | 6,563 | 7,541 | 4,444 |
| TOTAL | $58,887 | $62,889 | $46,471 | $33,071 | $34,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,722 | 54,354 | 62,463 | 110,978 | 112,182 |
| Other Non-Current Liabilities | 20,197 | 22,866 | 23,271 | 23,646 | 22,830 |
| TOTAL | $79,919 | $77,220 | $85,734 | $134,624 | $135,012 |
| Total Liabilities | $138,806 | $140,109 | $132,205 | $167,695 | $169,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,572 | 25,245 | 25,262 | 24,636 | 19,586 |
| Common Shares | 1,211 | 1,211 | 1,200 | 985 | 975 |
| Retained earnings | 67,961 | 67,076 | 83,920 | 96,405 | 113,701 |
| Other shareholders' equity | -395 | -321 | 10 | 10 | 12 |
| TOTAL | $238,672 | $236,405 | $251,455 | $211,765 | $227,713 |
| Total Liabilities And Equity | $377,478 | $376,514 | $383,660 | $379,460 | $397,234 |