Veren Inc (VRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,955 | 6,569 | 6,456 | 19,913 | 14,616 |
| Marketable Securities | 29,302 | 34,862 | 96,990 | 143,218 | 230,645 |
| Receivables | 198,398 | 149,673 | 142,258 | 132,540 | 146,679 |
| Other current assets | 35,541 | 0 | 0 | 0 | 0 |
| TOTAL | $298,781 | $208,050 | $263,796 | $312,770 | $401,336 |
| Non-Current Assets | |||||
| PPE Net | 3,426,942 | 3,328,196 | 3,367,190 | 3,250,358 | 3,363,629 |
| Investments And Advances | 154,090 | 146,090 | 195,557 | 218,615 | 313,269 |
| Intangibles | 175,494 | 166,694 | 167,781 | 161,327 | 166,962 |
| Other Non-Current Assets | 1,087,318 | 1,034,723 | 1,080,257 | 1,045,525 | 1,044,502 |
| TOTAL | $4,843,844 | $4,675,703 | $4,810,786 | $4,675,825 | $4,888,362 |
| Total Assets | $5,221,131 | $4,961,165 | $5,152,955 | $5,066,950 | $5,376,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,045 | 165,424 | 172,060 | 168,182 | N/A |
| Accounts payable and accrued liabilities | 291,436 | 232,609 | 208,545 | 195,022 | 311,852 |
| TOTAL | $636,500 | $499,558 | $418,440 | $394,588 | $345,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,524,551 | 1,521,367 | 1,639,904 | 1,705,987 | 1,893,481 |
| Other Non-Current Liabilities | 822,419 | 833,019 | 908,648 | 852,524 | 816,617 |
| TOTAL | $2,346,970 | $2,354,386 | $2,548,552 | $2,558,511 | $2,710,098 |
| Total Liabilities | $2,983,469 | $2,853,944 | $2,966,992 | $2,953,100 | $3,055,580 |
| Shareholders' Equity | |||||
| Common Shares | 12,995,370 | 12,281,040 | 12,348,560 | 11,865,570 | 12,261,690 |
| Retained earnings | -11,172,270 | -10,574,990 | -10,595,000 | -10,182,310 | -10,414,600 |
| Other shareholders' equity | 399,713 | 386,464 | 417,539 | 415,295 | 453,693 |
| TOTAL | $2,237,661 | $2,107,220 | $2,185,963 | $2,113,851 | $2,320,693 |
| Total Liabilities And Equity | $5,221,130 | $4,961,164 | $5,152,955 | $5,066,951 | $5,376,273 |