Comstock Resources (CRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,272 | 28,268 | 11,595 | 15,527 | 18,532 |
| Receivables | 145,786 | 100,959 | 107,387 | 136,262 | 185,450 |
| Other current assets | 23,752 | 20,603 | 68,628 | 116,048 | 85,703 |
| TOTAL | $199,810 | $149,830 | $187,610 | $267,837 | $289,685 |
| Non-Current Assets | |||||
| PPE Net | 4,084,550 | 4,012,348 | 4,000,643 | 4,029,113 | 4,008,803 |
| Intangibles | 335,897 | 335,897 | 335,897 | 335,897 | 335,897 |
| Other Non-Current Assets | 701 | 1,225 | 5,276 | 7,066 | 19,228 |
| TOTAL | $4,421,148 | $4,349,470 | $4,341,816 | $4,372,076 | $4,363,928 |
| Total Assets | $4,623,983 | $4,502,854 | $4,533,418 | $4,643,741 | $4,657,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 259,284 | 202,174 | 173,411 | 215,338 | 252,994 |
| Accrued Expenses | 133,019 | 112,695 | 103,459 | 107,081 | 137,166 |
| TOTAL | $441,592 | $380,782 | $290,966 | $327,619 | $392,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,517,149 | 2,507,669 | 2,501,803 | 2,507,284 | 2,500,132 |
| Other Non-Current Liabilities | 197,886 | 263,173 | 211,582 | 411,341 | 409,820 |
| TOTAL | $2,915,618 | $2,934,392 | $2,924,951 | $3,141,729 | $3,121,724 |
| Total Liabilities | $3,357,210 | $3,315,174 | $3,215,917 | $3,469,348 | $3,514,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,411 | 232,421 | 232,580 | 190,355 | 190,005 |
| Common Shares | 116,206 | 116,210 | 116,290 | 94,990 | 95,003 |
| Retained earnings | 55,183 | -22,341 | 108,549 | 168,552 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 138,596 |
| TOTAL | $1,266,773 | $1,187,680 | $1,317,501 | $1,174,393 | $1,143,022 |
| Total Liabilities And Equity | $4,623,983 | $4,502,854 | $4,533,418 | $4,643,741 | $4,657,122 |