Concho Resources Inc (CXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 24,000 | 55,000 |
| Receivables | 761,000 | 943,000 | 831,000 | 907,000 | 655,000 |
| Inventories | 33,000 | 34,000 | 35,000 | 36,000 | 17,000 |
| Other current assets | 12,000 | 1,000 | 484,000 | 0 | 173,000 |
| TOTAL | $860,000 | $1,027,000 | $1,409,000 | $1,028,000 | $950,000 |
| Non-Current Assets | |||||
| PPE Net | 22,216,000 | 22,771,000 | 22,313,000 | 21,895,000 | 13,791,000 |
| Intangibles | 2,240,000 | 2,247,000 | 2,243,000 | 2,266,000 | 21,000 |
| Other Non-Current Assets | 162,000 | 123,000 | 329,000 | 21,000 | 31,000 |
| TOTAL | $24,618,000 | $25,141,000 | $24,885,000 | $24,182,000 | $13,843,000 |
| Total Assets | $25,478,000 | $26,168,000 | $26,294,000 | $25,210,000 | $14,793,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,000 | 105,000 | 159,000 | 87,000 | N/A |
| Accounts payable and accrued liabilities | 310,000 | 319,000 | 303,000 | 327,000 | 277,000 |
| Accrued Expenses | 506,000 | 605,000 | 574,000 | 548,000 | 354,000 |
| TOTAL | $1,403,000 | $1,660,000 | $1,356,000 | $1,876,000 | $1,246,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,350,000 | 4,567,000 | 4,194,000 | 4,143,000 | 2,371,000 |
| Other Non-Current Liabilities | 205,000 | 270,000 | 168,000 | 528,000 | 304,000 |
| TOTAL | $6,116,000 | $6,449,000 | $6,170,000 | $6,102,000 | $3,656,000 |
| Total Liabilities | $7,519,000 | $8,109,000 | $7,526,000 | $7,978,000 | $4,902,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,079 | 200,594 | 200,594 | 200,250 | 200,264 |
| Retained earnings | 3,284,000 | 3,406,000 | 4,126,000 | 2,613,000 | 2,812,000 |
| TOTAL | $17,959,000 | $18,059,000 | $18,768,000 | $17,232,000 | $9,891,000 |
| Total Liabilities And Equity | $25,478,000 | $26,168,000 | $26,294,000 | $25,210,000 | $14,793,000 |