Occidental Petroleum Corp
(OXY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,606,000 | 1,672,000 | 1,806,000 | 2,218,000 | 1,494,000 |
| Receivables | 5,184,000 | 4,145,000 | 3,749,000 | 3,913,000 | 4,316,000 |
| Inventories | 1,057,000 | 1,246,000 | 1,007,000 | 920,000 | 1,005,000 |
| Other current assets | 1,047,000 | 1,207,000 | 483,000 | 1,024,000 | 1,423,000 |
| TOTAL | $8,894,000 | $8,270,000 | $7,045,000 | $8,075,000 | $8,238,000 |
| Non-Current Assets | |||||
| PPE Net | 31,344,000 | 31,174,000 | 32,065,000 | 31,466,000 | 32,005,000 |
| Investments And Advances | 1,509,000 | 1,515,000 | 1,526,000 | 1,572,000 | 1,436,000 |
| Other Non-Current Assets | 1,061,000 | 1,067,000 | 807,000 | 869,000 | 786,000 |
| TOTAL | $33,914,000 | $33,756,000 | $34,398,000 | $33,907,000 | $34,227,000 |
| Total Assets | $42,808,000 | $42,026,000 | $41,443,000 | $41,982,000 | $42,465,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500,000 | 500,000 | 500,000 | 500,000 |
| Accounts payable and accrued liabilities | 5,059,000 | 4,408,000 | 3,734,000 | 3,825,000 | 4,071,000 |
| Accrued Expenses | 2,011,000 | 2,492,000 | 2,128,000 | 2,050,000 | 2,155,000 |
| Other current liabilities | N/A | N/A | N/A | 16,000 | 126,000 |
| TOTAL | $7,070,000 | $7,400,000 | $6,362,000 | $6,391,000 | $6,852,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,309,000 | 9,328,000 | 9,326,000 | 9,324,000 | 9,322,000 |
| Other Non-Current Liabilities | 4,048,000 | 4,147,000 | 4,108,000 | 4,169,000 | 4,181,000 |
| TOTAL | $15,016,000 | $14,054,000 | $14,412,000 | $14,554,000 | $14,534,000 |
| Total Liabilities | $22,086,000 | $21,454,000 | $20,774,000 | $20,945,000 | $21,386,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 765,770 | 765,149 | 765,245 | 764,573 | 764,582 |
| Common Shares | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 |
| Retained earnings | 22,107,000 | 21,935,000 | 22,032,000 | 22,435,000 | 22,513,000 |
| Other shareholders' equity | -312,000 | -258,000 | -238,000 | -252,000 | -253,000 |
| TOTAL | $20,722,000 | $20,572,000 | $20,669,000 | $21,037,000 | $21,079,000 |
| Total Liabilities And Equity | $42,808,000 | $42,026,000 | $41,443,000 | $41,982,000 | $42,465,000 |