Occidental Petroleum Corp
(OXY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,781,000 | 4,039,000 | 1,994,000 | 2,100,000 | 2,578,000 |
| Receivables | 5,395,000 | 4,829,000 | 5,542,000 | 6,009,000 | 5,032,000 |
| Inventories | 1,069,000 | 1,249,000 | 1,202,000 | 1,091,000 | 1,041,000 |
| Other current assets | 1,297,000 | 849,000 | 813,000 | 998,000 | 3,761,000 |
| TOTAL | $11,542,000 | $11,376,000 | $9,943,000 | $10,591,000 | $13,059,000 |
| Non-Current Assets | |||||
| PPE Net | 45,684,000 | 43,025,000 | 41,795,000 | 40,598,000 | 36,536,000 |
| Investments And Advances | 2,072,000 | 2,105,000 | 2,084,000 | 2,093,000 | 2,039,000 |
| Other Non-Current Assets | 746,000 | 738,000 | 773,000 | 783,000 | 798,000 |
| TOTAL | $48,502,000 | $45,868,000 | $44,652,000 | $43,474,000 | $39,373,000 |
| Total Assets | $60,044,000 | $57,244,000 | $54,595,000 | $54,065,000 | $52,432,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 500,000 | 1,000,000 | N/A |
| Accounts payable and accrued liabilities | 5,304,000 | 4,595,000 | 5,030,000 | 5,076,000 | 4,646,000 |
| Accrued Expenses | 2,533,000 | 2,174,000 | 2,230,000 | 2,856,000 | 2,397,000 |
| TOTAL | $7,947,000 | $7,004,000 | $8,093,000 | $9,391,000 | $7,825,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,871,000 | 5,870,000 | 3,749,000 | 3,748,000 | 5,111,000 |
| Other Non-Current Liabilities | 3,752,000 | 3,397,000 | 3,591,000 | 3,541,000 | 3,553,000 |
| TOTAL | $14,477,000 | $13,761,000 | $11,342,000 | $11,016,000 | $12,123,000 |
| Total Liabilities | $22,424,000 | $20,765,000 | $19,435,000 | $20,407,000 | $19,948,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 811,056 | 811,789 | 812,771 | 812,875 | 812,849 |
| Common Shares | 177,000 | 177,000 | 177,000 | 177,000 | 177,000 |
| Retained earnings | 35,142,000 | 33,882,000 | 32,485,000 | 31,043,000 | 29,868,000 |
| Other shareholders' equity | -483,000 | -419,000 | -452,000 | -522,000 | -524,000 |
| TOTAL | $37,620,000 | $36,479,000 | $35,160,000 | $33,658,000 | $32,484,000 |
| Total Liabilities And Equity | $60,044,000 | $57,244,000 | $54,595,000 | $54,065,000 | $52,432,000 |