Occidental Petroleum Corp
(OXY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,312,000 | 5,138,000 | 5,418,000 | 7,808,000 | 2,897,000 |
| Receivables | 3,507,000 | 3,973,000 | 3,068,000 | 4,206,000 | 4,960,000 |
| Inventories | 1,122,000 | 1,120,000 | 1,133,000 | 1,052,000 | 1,359,000 |
| Other current assets | 1,599,000 | 777,000 | 815,000 | 807,000 | 1,291,000 |
| TOTAL | $10,540,000 | $11,008,000 | $10,434,000 | $13,873,000 | $10,507,000 |
| Non-Current Assets | |||||
| PPE Net | 36,835,000 | 40,478,000 | 40,109,000 | 39,730,000 | 58,465,000 |
| Investments And Advances | 1,614,000 | 1,762,000 | 1,765,000 | 1,565,000 | 1,544,000 |
| Other Non-Current Assets | 1,100,000 | 1,121,000 | 1,081,000 | 1,091,000 | 994,000 |
| TOTAL | $39,549,000 | $43,361,000 | $42,955,000 | $42,386,000 | $61,003,000 |
| Total Assets | $50,089,000 | $54,369,000 | $53,389,000 | $56,259,000 | $71,510,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,450,000 | 1,450,000 | 700,000 | N/A | 1,599,000 |
| Accounts payable and accrued liabilities | 3,727,000 | 4,145,000 | 3,867,000 | 5,229,000 | 5,511,000 |
| Accrued Expenses | 2,202,000 | 2,230,000 | 2,152,000 | 2,601,000 | 2,337,000 |
| Other current liabilities | 29,000 | N/A | N/A | N/A | N/A |
| TOTAL | $7,433,000 | $7,825,000 | $6,915,000 | $8,244,000 | $9,521,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,882,000 | 6,880,000 | 6,139,000 | 6,838,000 | 6,837,000 |
| Other Non-Current Liabilities | 3,313,000 | 3,209,000 | 3,224,000 | 3,197,000 | 3,430,000 |
| TOTAL | $12,774,000 | $13,242,000 | $12,310,000 | $13,056,000 | $17,904,000 |
| Total Liabilities | $20,207,000 | $21,067,000 | $19,225,000 | $21,300,000 | $27,425,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 763,736 | 763,951 | 768,119 | 770,550 | 775,428 |
| Common Shares | 178,000 | 178,000 | 178,000 | 178,000 | 178,000 |
| Retained earnings | 31,712,000 | 34,896,000 | 35,294,000 | 36,067,000 | 44,166,000 |
| Other shareholders' equity | -559,000 | -316,000 | -206,000 | -357,000 | 317,000 |
| TOTAL | $29,882,000 | $33,302,000 | $34,164,000 | $34,959,000 | $44,085,000 |
| Total Liabilities And Equity | $50,089,000 | $54,369,000 | $53,389,000 | $56,259,000 | $71,510,000 |