Diversified Energy Company Plc (DEC)
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Fiscal Year End Date: 12/31
| 12-2022 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,220 | N/A | N/A | N/A | N/A |
| Receivables | 296,781 | N/A | N/A | N/A | N/A |
| Inventories | 0 | 1,187,820 | 1,368,436 | 1,497,822 | 1,503,145 |
| Other current assets | 42,221 | 653,410 | 341,057 | 377,334 | 324,122 |
| TOTAL | $354,222 | $1,841,230 | $1,709,493 | $1,875,156 | $1,827,267 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,471,900 | 2,091,724 | 2,082,383 | 2,103,647 |
| Other Non-Current Assets | 458,038 | 922,230 | 273,334 | 289,703 | 312,951 |
| TOTAL | $458,038 | $2,394,130 | $2,365,058 | $2,372,086 | $2,416,598 |
| Total Assets | $3,830,928 | $4,235,360 | $4,074,551 | $4,247,242 | $4,243,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271,096 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 93,764 | 786,000 | 718,513 | 692,695 | 871,760 |
| Accrued Expenses | 0 | 913,880 | 853,223 | 931,252 | 1,020,146 |
| TOTAL | $1,131,630 | $3,725,970 | $3,487,169 | $3,899,015 | $4,240,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,169,233 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,635,730 | 1,137,360 | 1,166,127 | 1,173,186 | 1,163,568 |
| TOTAL | $2,837,022 | $1,137,360 | $1,166,127 | $1,173,186 | $1,163,568 |
| Total Liabilities | $3,968,652 | $4,863,330 | $4,653,296 | $5,072,201 | $5,404,498 |
| Shareholders' Equity | |||||
| Common Shares | 11,503 | 157,200 | 157,215 | 157,219 | 157,232 |
| Retained earnings | -1,133,972 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 32,786 | 110 | 43 | -252 | -132 |
| TOTAL | $-137,724 | $3,610,260 | $3,581,798 | $3,635,277 | $3,775,797 |
| Total Liabilities And Equity | $3,830,928 | $8,473,590 | $8,235,094 | $8,707,478 | $9,180,295 |