Carrizo Oil & Gas
(CRZO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,542 | 2,999 | 4,893 | 3,322 | 4,426 |
| Receivables | 12,118 | 8,270 | 8,491 | 8,970 | 8,643 |
| Other current assets | 3,246 | 4,209 | 2,237 | 2,033 | 2,789 |
| TOTAL | $18,906 | $15,478 | $15,621 | $14,325 | $15,858 |
| Non-Current Assets | |||||
| PPE Net | 184,736 | 168,135 | 153,723 | 135,273 | 124,030 |
| Investments And Advances | 5,784 | 6,028 | 6,385 | 6,637 | 7,101 |
| Other Non-Current Assets | 1,217 | 1,027 | 528 | 568 | 646 |
| TOTAL | $191,737 | $175,190 | $160,636 | $142,478 | $131,777 |
| Total Assets | $210,643 | $190,668 | $176,257 | $156,803 | $147,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305 | 433 | 1,358 | 2,140 | 2,267 |
| Accounts payable and accrued liabilities | 22,549 | 17,103 | 17,091 | 19,515 | 13,502 |
| Accrued Expenses | 6,039 | 4,379 | 4,498 | 1,057 | 1,466 |
| TOTAL | $30,883 | $26,344 | $25,708 | $26,142 | $20,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,228 | 36,851 | 27,479 | 34,113 | 34,154 |
| Other Non-Current Liabilities | 1,086 | 998 | 8,218 | 7,997 | 7,629 |
| TOTAL | $64,679 | $52,980 | $49,485 | $54,589 | $53,109 |
| Total Liabilities | $95,562 | $79,324 | $75,193 | $80,731 | $73,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,012 | 21,901 | 18,415 | 18,401 | 14,571 |
| Common Shares | 220 | 219 | 184 | 146 | 144 |
| Retained earnings | 17,591 | 14,200 | 12,215 | 10,229 | 9,391 |
| Other shareholders' equity | -1,136 | -434 | -33 | 594 | 713 |
| TOTAL | $115,081 | $111,344 | $101,064 | $76,072 | $74,069 |
| Total Liabilities And Equity | $210,643 | $190,668 | $176,257 | $156,803 | $147,635 |