Crescent Energy Company Cl A (CRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 20,504 | 21,335 | 23,171 | 21,767 | 25,309 |
| Inventories | 540 | 540 | 1,087 | 2,147 | 2,166 |
| Income taxes - deferred | N/A | N/A | 1,239 | 1,435 | 1,624 |
| TOTAL | $22,272 | $30,014 | $28,612 | $29,867 | $31,040 |
| Non-Current Assets | |||||
| PPE Net | 379,205 | 444,775 | 710,486 | 743,381 | 748,623 |
| Investments And Advances | 14,222 | 61,369 | 61,918 | 63,002 | 62,085 |
| Other Non-Current Assets | 1,057 | 1,214 | 1,365 | 1,515 | 1,667 |
| TOTAL | $394,484 | $507,358 | $773,769 | $807,898 | $812,375 |
| Total Assets | $416,756 | $537,372 | $802,381 | $837,765 | $843,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,358 | 47,445 | 60,047 | 73,802 | 92,892 |
| Other current liabilities | 4,603 | 6,417 | 4,935 | 4,127 | 4,123 |
| TOTAL | $40,961 | $53,862 | $64,982 | $77,929 | $97,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,446 | 114,569 | 111,402 | 104,463 | 63,359 |
| Other Non-Current Liabilities | 22,506 | 20,314 | 21,643 | 22,028 | 21,623 |
| TOTAL | $137,952 | $134,883 | $205,454 | $209,800 | $178,934 |
| Total Liabilities | $178,913 | $188,745 | $270,436 | $287,729 | $275,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,409 | 19,403 | 19,420 | 19,393 | 19,156 |
| Common Shares | 974 | 974 | 974 | 973 | 963 |
| Retained earnings | 125,105 | 236,973 | 422,658 | 442,186 | 460,750 |
| Other shareholders' equity | 240 | 404 | 467 | 468 | 475 |
| TOTAL | $237,843 | $348,627 | $531,945 | $550,036 | $567,466 |
| Total Liabilities And Equity | $416,756 | $537,372 | $802,381 | $837,765 | $843,415 |