Veren Inc (VRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,880 | 11,804 | 48,135 | 10,120 | 19,355 |
| Marketable Securities | 57,877 | 188,323 | 27,616 | 37,080 | 384,356 |
| Receivables | 222,990 | 248,886 | 293,286 | 253,521 | 256,237 |
| Other current assets | 146,952 | 0 | 20,365 | 0 | 0 |
| TOTAL | $475,898 | $452,562 | $392,874 | $304,723 | $663,944 |
| Non-Current Assets | |||||
| PPE Net | 6,094,438 | 8,411,511 | 11,337,500 | 11,081,050 | 12,141,410 |
| Investments And Advances | 189,229 | 277,894 | 246,462 | 284,031 | 446,966 |
| Intangibles | 174,006 | 188,246 | 194,316 | 190,235 | 197,389 |
| Other Non-Current Assets | 578,539 | 491,291 | 175,339 | 346,712 | 354,187 |
| TOTAL | $7,036,212 | $9,368,943 | $11,953,617 | $11,902,028 | $13,139,952 |
| Total Assets | $7,605,181 | $9,821,504 | $12,346,490 | $12,206,750 | $13,803,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,474 | 76,996 | 49,215 | 68,421 | 56,419 |
| Accounts payable and accrued liabilities | 361,276 | 411,132 | 473,100 | 488,765 | 532,378 |
| TOTAL | $584,266 | $531,255 | $666,104 | $636,256 | $655,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,037,810 | 3,222,478 | 3,122,010 | 2,816,971 | 3,432,168 |
| Other Non-Current Liabilities | 956,846 | 965,996 | 1,065,381 | 1,018,236 | 1,002,694 |
| TOTAL | $2,994,656 | $4,188,474 | $4,612,124 | $4,327,220 | $5,214,779 |
| Total Liabilities | $3,578,922 | $4,719,729 | $5,278,228 | $4,963,477 | $5,869,948 |
| Shareholders' Equity | |||||
| Common Shares | 12,395,970 | 12,765,930 | 12,720,080 | 12,385,430 | 12,297,190 |
| Retained earnings | -8,769,567 | -8,152,595 | -5,979,738 | -5,612,722 | -4,889,116 |
| Other shareholders' equity | 373,405 | 456,500 | 271,684 | 387,041 | 448,065 |
| TOTAL | $4,026,259 | $5,101,775 | $7,068,261 | $7,243,274 | $7,933,950 |
| Total Liabilities And Equity | $7,605,181 | $9,821,504 | $12,346,489 | $12,206,751 | $13,803,898 |