Occidental Petroleum Corp
(OXY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,751,000 | 1,752,000 | 3,033,000 | 2,954,000 | 1,362,000 |
| Receivables | 5,273,000 | 5,310,000 | 4,893,000 | 6,000,000 | 5,521,000 |
| Inventories | 1,582,000 | 1,484,000 | 1,260,000 | 1,009,000 | 1,347,000 |
| Other current assets | 819,000 | 724,000 | 746,000 | 1,149,000 | 2,760,000 |
| TOTAL | $9,425,000 | $9,270,000 | $9,932,000 | $11,112,000 | $10,990,000 |
| Non-Current Assets | |||||
| PPE Net | 32,115,000 | 31,900,000 | 31,437,000 | 31,155,000 | 30,432,000 |
| Investments And Advances | 1,777,000 | 1,725,000 | 1,680,000 | 1,568,000 | 1,551,000 |
| Other Non-Current Assets | 1,453,000 | 1,485,000 | 805,000 | 1,122,000 | 1,094,000 |
| TOTAL | $35,345,000 | $35,110,000 | $33,922,000 | $33,845,000 | $33,077,000 |
| Total Assets | $44,770,000 | $44,380,000 | $43,854,000 | $44,957,000 | $44,067,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,000 | 116,000 | 116,000 | 116,000 | N/A |
| Accounts payable and accrued liabilities | 5,445,000 | 5,261,000 | 4,885,000 | 5,443,000 | 5,412,000 |
| Accrued Expenses | 2,067,000 | 1,920,000 | 2,411,000 | 2,813,000 | 2,521,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 145,000 |
| TOTAL | $7,880,000 | $7,537,000 | $7,412,000 | $8,372,000 | $8,078,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,155,000 | 10,203,000 | 10,201,000 | 10,198,000 | 10,312,000 |
| Other Non-Current Liabilities | 4,438,000 | 4,486,000 | 4,004,000 | 3,732,000 | 4,008,000 |
| TOTAL | $15,543,000 | $15,607,000 | $15,112,000 | $15,092,000 | $15,058,000 |
| Total Liabilities | $23,423,000 | $23,144,000 | $22,524,000 | $23,464,000 | $23,136,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 748,349 | 747,878 | 749,546 | 755,026 | 764,722 |
| Common Shares | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 |
| Retained earnings | 23,848,000 | 23,795,000 | 23,750,000 | 23,635,000 | 22,361,000 |
| Other shareholders' equity | -184,000 | -168,000 | -172,000 | -150,000 | -308,000 |
| TOTAL | $21,347,000 | $21,236,000 | $21,330,000 | $21,493,000 | $20,931,000 |
| Total Liabilities And Equity | $44,770,000 | $44,380,000 | $43,854,000 | $44,957,000 | $44,067,000 |