Occidental Petroleum Corp
(OXY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,233,000 | 3,180,000 | 3,751,000 | 3,176,000 | 4,394,000 |
| Receivables | 3,989,000 | 3,521,000 | 3,113,000 | 2,780,000 | 2,970,000 |
| Inventories | 866,000 | 927,000 | 906,000 | 997,000 | 986,000 |
| Other current assets | 1,340,000 | 1,083,000 | 1,202,000 | 1,284,000 | 1,052,000 |
| TOTAL | $8,428,000 | $8,711,000 | $8,972,000 | $8,237,000 | $9,402,000 |
| Non-Current Assets | |||||
| PPE Net | 32,337,000 | 30,419,000 | 31,038,000 | 31,505,000 | 31,639,000 |
| Investments And Advances | 1,401,000 | 1,420,000 | 1,360,000 | 1,301,000 | 1,434,000 |
| Other Non-Current Assets | 943,000 | 1,080,000 | 1,025,000 | 975,000 | 934,000 |
| TOTAL | $34,681,000 | $32,919,000 | $33,423,000 | $33,781,000 | $34,007,000 |
| Total Assets | $43,109,000 | $41,630,000 | $42,395,000 | $42,018,000 | $43,409,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,000,000 | 1,450,000 |
| Accounts payable and accrued liabilities | 3,926,000 | 3,392,000 | 3,126,000 | 2,801,000 | 3,069,000 |
| Accrued Expenses | 2,436,000 | 2,296,000 | 2,141,000 | 2,025,000 | 2,213,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 110,000 |
| TOTAL | $6,362,000 | $5,688,000 | $5,267,000 | $6,826,000 | $6,842,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,819,000 | 8,333,000 | 8,331,000 | 5,608,000 | 6,855,000 |
| Other Non-Current Liabilities | 4,299,000 | 3,902,000 | 4,050,000 | 4,153,000 | 4,039,000 |
| TOTAL | $15,250,000 | $13,646,000 | $14,027,000 | $11,403,000 | $12,217,000 |
| Total Liabilities | $21,612,000 | $19,334,000 | $19,294,000 | $18,229,000 | $19,059,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 764,291 | 764,189 | 763,926 | 763,742 | 763,845 |
| Common Shares | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 |
| Retained earnings | 22,981,000 | 23,836,000 | 24,661,000 | 25,375,000 | 25,960,000 |
| Other shareholders' equity | -266,000 | -294,000 | -299,000 | -304,000 | -307,000 |
| TOTAL | $21,497,000 | $22,296,000 | $23,101,000 | $23,789,000 | $24,350,000 |
| Total Liabilities And Equity | $43,109,000 | $41,630,000 | $42,395,000 | $42,018,000 | $43,409,000 |