Occidental Petroleum Corp
(OXY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,391,000 | 2,332,000 | 3,393,000 | 3,771,000 | 3,069,000 |
| Receivables | 5,826,000 | 5,233,000 | 5,674,000 | 5,653,000 | 5,221,000 |
| Inventories | 1,323,000 | 1,308,000 | 1,200,000 | 1,328,000 | 1,340,000 |
| Other current assets | 1,246,000 | 2,026,000 | 1,056,000 | 1,186,000 | 1,229,000 |
| TOTAL | $10,786,000 | $10,899,000 | $11,323,000 | $11,938,000 | $10,859,000 |
| Non-Current Assets | |||||
| PPE Net | 57,134,000 | 56,044,000 | 55,821,000 | 55,027,000 | 53,949,000 |
| Investments And Advances | 1,547,000 | 1,511,000 | 1,459,000 | 1,713,000 | 1,808,000 |
| Other Non-Current Assets | 826,000 | 821,000 | 840,000 | 759,000 | 806,000 |
| TOTAL | $59,507,000 | $58,376,000 | $58,120,000 | $57,499,000 | $56,563,000 |
| Total Assets | $70,293,000 | $69,275,000 | $69,443,000 | $69,437,000 | $67,422,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 600,000 | 600,000 |
| Accounts payable and accrued liabilities | 6,097,000 | 5,423,000 | 5,520,000 | 5,671,000 | 5,274,000 |
| Accrued Expenses | 2,332,000 | 2,346,000 | 2,556,000 | 2,488,000 | 2,331,000 |
| Other current liabilities | N/A | 95,000 | N/A | N/A | N/A |
| TOTAL | $8,869,000 | $8,190,000 | $8,434,000 | $8,842,000 | $8,234,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,835,000 | 6,877,000 | 6,939,000 | 6,961,000 | 7,026,000 |
| Other Non-Current Liabilities | 3,461,000 | 3,439,000 | 3,501,000 | 3,618,000 | 3,654,000 |
| TOTAL | $17,612,000 | $17,716,000 | $17,637,000 | $17,627,000 | $17,338,000 |
| Total Liabilities | $26,481,000 | $25,906,000 | $26,071,000 | $26,469,000 | $25,572,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 779,628 | 785,614 | 794,748 | 806,060 | 805,764 |
| Common Shares | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 |
| Retained earnings | 43,519,000 | 42,652,000 | 41,831,000 | 40,700,000 | 39,634,000 |
| Other shareholders' equity | 232,000 | 75,000 | -57,000 | -270,000 | -359,000 |
| TOTAL | $43,812,000 | $43,369,000 | $43,372,000 | $42,968,000 | $41,850,000 |
| Total Liabilities And Equity | $70,293,000 | $69,275,000 | $69,443,000 | $69,437,000 | $67,422,000 |