Carrizo Oil & Gas
(CRZO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,847 | 71,646 | 52,095 | 14,288 | 20,769 |
| Receivables | 127,568 | 128,962 | 122,636 | 126,785 | 86,416 |
| Income taxes - deferred | N/A | 2,061 | N/A | N/A | N/A |
| Other current assets | 20,966 | 24,993 | 25,863 | 29,973 | 40,962 |
| TOTAL | $159,943 | $231,136 | $208,705 | $171,046 | $148,147 |
| Non-Current Assets | |||||
| PPE Net | 1,802,862 | 1,671,725 | 1,487,674 | 1,604,015 | 1,464,147 |
| Investments And Advances | 0 | 0 | 0 | 2,523 | 2,523 |
| Other Non-Current Assets | 47,492 | 34,311 | 187,617 | 79,112 | 89,825 |
| TOTAL | $1,850,354 | $1,706,036 | $1,675,291 | $1,685,650 | $1,556,495 |
| Total Assets | $2,010,297 | $1,937,172 | $1,883,996 | $1,856,696 | $1,704,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 21,150 | 16,650 |
| Accounts payable and accrued liabilities | 220,539 | 172,929 | 127,075 | 127,945 | 148,748 |
| Accrued Expenses | 83,695 | 81,023 | 78,741 | 87,888 | 89,224 |
| TOTAL | $370,303 | $321,548 | $298,918 | $287,291 | $314,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 927,904 | 968,663 | 967,808 | 992,813 | 816,478 |
| Other Non-Current Liabilities | 29,075 | 26,599 | 32,254 | 14,968 | 16,162 |
| TOTAL | $981,742 | $998,825 | $1,000,062 | $1,007,781 | $832,640 |
| Total Liabilities | $1,352,045 | $1,320,373 | $1,298,980 | $1,295,072 | $1,147,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,869 | 40,385 | 40,281 | 40,085 | 39,978 |
| Common Shares | 409 | 404 | 402 | 402 | 400 |
| Retained earnings | -19,330 | -56,300 | -82,482 | -100,971 | -100,042 |
| TOTAL | $658,252 | $616,799 | $585,016 | $561,624 | $557,300 |
| Total Liabilities And Equity | $2,010,297 | $1,937,172 | $1,883,996 | $1,856,696 | $1,704,642 |