Occidental Petroleum Corp
(OXY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,109,000 | 2,322,000 | 1,895,000 | 1,224,000 | 1,608,000 |
| Receivables | 4,367,000 | 4,335,000 | 4,616,000 | 4,092,000 | 3,330,000 |
| Inventories | 1,127,000 | 1,220,000 | 1,066,000 | 998,000 | 1,132,000 |
| Other current assets | 899,000 | 872,000 | 1,077,000 | 3,867,000 | 622,000 |
| TOTAL | $8,922,000 | $9,189,000 | $9,088,000 | $10,607,000 | $7,000,000 |
| Non-Current Assets | |||||
| PPE Net | 35,974,000 | 34,514,000 | 33,864,000 | 31,137,000 | 32,905,000 |
| Investments And Advances | 1,777,000 | 1,786,000 | 1,776,000 | 1,732,000 | 1,450,000 |
| Other Non-Current Assets | 830,000 | 770,000 | 803,000 | 753,000 | 859,000 |
| TOTAL | $38,581,000 | $37,070,000 | $36,443,000 | $33,622,000 | $35,214,000 |
| Total Assets | $47,503,000 | $46,259,000 | $45,531,000 | $44,229,000 | $42,214,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,000 | 83,000 | 239,000 | 239,000 |
| Accounts payable and accrued liabilities | 3,832,000 | 3,952,000 | 4,071,000 | 3,282,000 | 2,999,000 |
| Accrued Expenses | 2,162,000 | 1,923,000 | 1,958,000 | 2,291,000 | 1,682,000 |
| TOTAL | $6,298,000 | $6,062,000 | $6,440,000 | $6,491,000 | $5,106,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,512,000 | 2,511,000 | 2,511,000 | 2,557,000 | 2,556,000 |
| Other Non-Current Liabilities | 3,377,000 | 3,441,000 | 3,283,000 | 3,206,000 | 3,205,000 |
| TOTAL | $9,361,000 | $9,285,000 | $9,054,000 | $8,579,000 | $8,588,000 |
| Total Liabilities | $15,659,000 | $15,347,000 | $15,494,000 | $15,070,000 | $13,694,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 812,586 | 812,244 | 812,170 | 811,956 | 811,667 |
| Common Shares | 177,000 | 177,000 | 177,000 | 177,000 | 177,000 |
| Retained earnings | 28,964,000 | 28,083,000 | 27,329,000 | 26,534,000 | 25,864,000 |
| Other shareholders' equity | -307,000 | -369,000 | -446,000 | -518,000 | -503,000 |
| TOTAL | $31,844,000 | $30,912,000 | $30,037,000 | $29,159,000 | $28,520,000 |
| Total Liabilities And Equity | $47,503,000 | $46,259,000 | $45,531,000 | $44,229,000 | $42,214,000 |