Occidental Petroleum Corp
(OXY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,140,000 | 1,592,000 | 3,760,000 | 4,410,000 | 3,760,000 |
| Receivables | 4,995,000 | 4,916,000 | 5,354,000 | 4,959,000 | 5,712,000 |
| Inventories | 1,306,000 | 1,344,000 | 1,297,000 | 1,499,000 | 1,250,000 |
| Other current assets | 1,713,000 | 1,640,000 | 1,150,000 | 911,000 | 874,000 |
| TOTAL | $10,154,000 | $9,492,000 | $11,909,000 | $12,133,000 | $11,987,000 |
| Non-Current Assets | |||||
| PPE Net | 52,981,000 | 52,064,000 | 50,963,000 | 49,397,000 | 46,903,000 |
| Investments And Advances | 1,917,000 | 1,894,000 | 1,982,000 | 1,972,000 | 1,965,000 |
| Other Non-Current Assets | 772,000 | 760,000 | 771,000 | 781,000 | 767,000 |
| TOTAL | $55,670,000 | $54,718,000 | $53,716,000 | $52,150,000 | $49,635,000 |
| Total Assets | $65,824,000 | $64,210,000 | $65,625,000 | $64,283,000 | $61,622,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 600,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,889,000 | 4,708,000 | 5,504,000 | 5,453,000 | 5,522,000 |
| Accrued Expenses | 2,203,000 | 1,966,000 | 2,282,000 | 2,434,000 | 2,328,000 |
| TOTAL | $7,786,000 | $7,290,000 | $7,834,000 | $7,887,000 | $8,098,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,024,000 | 7,023,000 | 7,622,000 | 7,620,000 | 5,873,000 |
| Other Non-Current Liabilities | 3,764,000 | 3,810,000 | 3,584,000 | 3,582,000 | 3,701,000 |
| TOTAL | $17,098,000 | $16,872,000 | $17,317,000 | $16,846,000 | $14,777,000 |
| Total Liabilities | $24,884,000 | $24,162,000 | $25,151,000 | $24,733,000 | $22,875,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 805,644 | 805,515 | 810,184 | 809,947 | 811,067 |
| Common Shares | 178,000 | 178,000 | 178,000 | 177,000 | 177,000 |
| Retained earnings | 38,829,000 | 37,990,000 | 38,089,000 | 37,152,000 | 36,262,000 |
| Other shareholders' equity | -444,000 | -470,000 | -481,000 | -490,000 | -488,000 |
| TOTAL | $40,940,000 | $40,048,000 | $40,474,000 | $39,550,000 | $38,747,000 |
| Total Liabilities And Equity | $65,824,000 | $64,210,000 | $65,625,000 | $64,283,000 | $61,622,000 |